Mutual Funds
AMC
Navi Nifty India Manufacturing Index Fund (G)

Navi Nifty India Manufacturing Index Fund (G)

NAV
17.68(-1.59%)
Fund Size (CR)
₹49.54
Expense Ratio
1.01
Scheme Type
Passive Fund
Value Research

Min. investment
₹10
Minimum Additional Investment
₹10
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
19.57%

Absolute Return: 0.71%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Aditya Mulki

Bench Mark

Nifty India Manufacturing TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 November 2025	9942.35	-0.58%	-	-0.19%	872/1214
1 Month	4 November 2025	9990.60	-0.09%	-	0.71%	945/1205
3 Month	5 September 2025	10346.78	3.47%	-	3.57%	518/1186
6 Month	5 June 2025	10715.67	7.16%	-	3.40%	126/1103
1 Year	5 December 2024	10560.57	5.61%	5.61%	3.62%	566/948
3 Year	5 December 2022	17399.21	73.99%	20.26%	13.08%	58/478
5 Year	-	-	-	-	-	-/-
Since Inception	26 August 2022	17970.60	79.71%	19.57%	9.40%	98/1214

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	128465.39	7.05%	7.05%
3 Year	2 January 2023	3,60,000	460461.76	27.91%	8.55%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.31%

Standard Deviation

1.14%

Beta

1.10%

Sharpe Ratio

0.02%

Treynor's Ratio

8.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	5.28%	24806	3.69	Equity	Refineries
Maruti Suzuki	4.86%	2093	3.39	Equity	Automobile
M & M	4.82%	9644	3.36	Equity	Automobile
Sun Pharma.Inds.	4.64%	19163	3.24	Equity	Pharmaceuticals
Tata Steel	3.94%	150378	2.75	Equity	Steel
Bharat Electron	3.73%	61068	2.60	Equity	Aerospace & Defence
Hindalco Inds.	3.20%	26337	2.23	Equity	Non Ferrous Metals
JSW Steel	2.94%	17034	2.05	Equity	Steel
Bajaj Auto	2.57%	2016	1.79	Equity	Automobile
Eicher Motors	2.51%	2502	1.75	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	1648.28	2.50%	10.57%	24.80%	27.37%	34.02%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	1648.28	2.50%	10.57%	24.80%	27.37%	34.02%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	54.76	4.62%	14.50%	12.71%	26.10%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	24.46	2.28%	10.13%	9.42%	23.17%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	24.46	2.28%	10.13%	9.42%	23.17%	-

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	0.61%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	1.82%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.22%	1	₹61.90
Navi Aggressive Hybrid Fund	Hybrid	Very High	4.99%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	7.16%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	-4.44%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	12.15%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	2.93%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-11.74%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.34%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	5.76%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	0.81%	0	₹24.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.75
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	19.53%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	27.4%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	2.45%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.08%	0	₹108.29

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

12 August 2022

Total AUM (Cr)

₹69.77

Navi Nifty India Manufacturing Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 12 August 2022, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹69.77 (Cr), as of 8 December 2025, Navi Nifty India Manufacturing Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 19.57% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund (G) is ₹17.69, as on 8 December 2025. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Navi Nifty India Manufacturing Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.26% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.49% in Equity, 0.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.93% in Automobiles, 16.00% in Pharmaceuticals & Biotech, 8.50% in Petroleum Products, 7.68% in Ferrous Metals, 6.32% in Auto Components