Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
19.61(1.00%)Fund Size (CR)
₹76.44Expense Ratio
0.53Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.78%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
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 | June 25, 2026 | 10029.55 | 0.30% | - | 0.55% | 722/1271 |
| 1 Month | June 3, 2026 | 10148.82 | 1.49% | - | 2.86% | 808/1263 |
| 3 Month | April 2, 2026 | 11274.58 | 12.75% | - | 9.10% | 348/1223 |
| 6 Month | January 2, 2026 | 10258.21 | 2.58% | - | -0.49% | 461/1194 |
| 1 Year | July 3, 2025 | 10995.98 | 9.96% | 9.96% | 1.77% | 69/1095 |
| 3 Year | July 3, 2023 | 17534.09 | 75.34% | 20.56% | 11.08% | 35/601 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 19415.50 | 94.16% | 18.78% | 7.43% | 89/1273 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 128428.71 | 7.02% | 7.02% |
| 3 Year | August 1, 2023 | 3,60,000 | 441478.15 | 22.63% | 7.04% |
| 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%.
Risk Ratios
4.87%
Standard Deviation
1.06%
Beta
0.86%
Sharpe Ratio
0.03%
Treynor's Ratio
13.46%
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 |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 4.62% | 19626 | 3.53 | Equity | Pharmaceuticals |
| M & M | 4.52% | 11352 | 3.46 | Equity | Automobile |
| Maruti Suzuki | 4.35% | 2533 | 3.33 | Equity | Automobile |
| Tata Steel | 4.34% | 159573 | 3.32 | Equity | Steel |
| Reliance Industr | 4.21% | 24373 | 3.22 | Equity | Refineries |
| Hindalco Inds. | 4.12% | 27945 | 3.15 | Equity | Non Ferrous Metals |
| JSW Steel | 3.03% | 18101 | 2.31 | Equity | Steel |
| Bharat Electron | 2.99% | 55721 | 2.29 | Equity | Aerospace & Defence |
| Bajaj Auto | 2.93% | 2139 | 2.24 | Equity | Automobile |
| Eicher Motors | 2.49% | 2657 | 1.91 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 76.44 | 1.49% | 12.75% | 2.58% | 9.96% | 20.56% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.37% | 16.22% | 15.38% | 33.35% | 25.26% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 12, 2022
Total AUM (Cr)
₹76.44
Navi Nifty India Manufacturing Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in August 12, 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹76.44 (Cr), as of July 6, 2026, Navi Nifty India Manufacturing Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 18.78% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹19.61, as on July 6, 2026. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Navi Nifty India Manufacturing Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.56% 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 100.03% in Equity, .
The top 5 sectors the fund invests in are: 21.62% in Automobiles, 18.06% in Pharmaceuticals & Biotech, 8.72% in Ferrous Metals, 8.17% in Petroleum Products, 6.48% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors