Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
18.37(-0.42%)Fund Size (CR)
₹83.12Expense Ratio
0.56Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.96%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 6, 2026 | 9822.27 | -1.78% | - | -0.26% | 1237/1293 |
| 1 Month | September 11, 2026 | 9484.81 | -5.15% | - | -2.37% | 1195/1273 |
| 3 Month | July 13, 2026 | 9536.94 | -4.63% | - | -3.07% | 736/1244 |
| 6 Month | April 13, 2026 | 10103.02 | 1.03% | - | 1.55% | 671/1203 |
| 1 Year | October 13, 2025 | 10141.23 | 1.41% | 1.41% | -0.88% | 461/1133 |
| 3 Year | October 13, 2023 | 15567.26 | 55.67% | 15.88% | 8.74% | 33/606 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 18447.20 | 84.47% | 15.96% | 5.22% | 99/1305 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 117116.17 | -2.40% | -2.40% |
| 3 Year | November 1, 2023 | 3,60,000 | 394997.48 | 9.72% | 3.14% |
| 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
5.03%
Standard Deviation
1.08%
Beta
0.68%
Sharpe Ratio
0.01%
Treynor's Ratio
12.95%
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 |
|---|---|---|---|---|---|
| M & M | 4.98% | 14025 | 4.14 | Equity | Automobile |
| Reliance Industr | 4.96% | 34720 | 4.12 | Equity | Refineries |
| Sun Pharma.Inds. | 4.59% | 21007 | 3.82 | Equity | Pharmaceuticals |
| Maruti Suzuki | 3.71% | 2580 | 3.09 | Equity | Automobile |
| Tata Steel | 3.65% | 164603 | 3.03 | Equity | Steel |
| Bharat Electron | 3.32% | 71050 | 2.76 | Equity | Aerospace & Defence |
| Hindalco Inds. | 3.25% | 28722 | 2.71 | Equity | Non Ferrous Metals |
| JSW Steel | 2.88% | 19099 | 2.39 | Equity | Steel |
| Bajaj Auto | 2.83% | 2165 | 2.35 | Equity | Automobile |
| Divi's Lab. | 2.82% | 2521 | 2.34 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 83.12 | -5.15% | -4.63% | 1.03% | 1.41% | 15.88% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | 4.38% | 3.20% | 25.99% | 36.47% | 32.43% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | 4.38% | 3.20% | 25.99% | 36.47% | 32.43% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | 1.66% | 3.53% | 15.79% | 26.30% | 27.56% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -1.75% | 1.72% | 18.11% | 17.56% | 19.67% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -1.75% | 1.72% | 18.11% | 17.56% | 19.67% |
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)
₹83.12
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 Rushabh Patel. With assets under management (AUM) worth ₹83.12 (Cr), as of October 14, 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 15.96% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹18.37, as on October 14, 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 15.88% 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 99.70% in Equity, 0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.47% in Pharmaceuticals & Biotech, 18.28% in Automobiles, 7.61% in Petroleum Products, 7.53% in Ferrous Metals, 7.04% in Electrical Equipments
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