Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
18.32(0.59%)Fund Size (CR)
₹86.53Expense Ratio
0.56Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.64%
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 | October 1, 2026 | 9839.19 | -1.61% | - | -0.01% | 1239/1295 |
| 1 Month | September 9, 2026 | 9221.78 | -7.78% | - | -3.52% | 1224/1277 |
| 3 Month | July 9, 2026 | 9479.35 | -5.21% | - | -2.90% | 787/1248 |
| 6 Month | April 9, 2026 | 10023.84 | 0.24% | - | 1.22% | 742/1207 |
| 1 Year | October 9, 2025 | 10013.80 | 0.14% | 0.14% | -1.38% | 482/1137 |
| 3 Year | October 9, 2023 | 15730.21 | 57.30% | 16.28% | 8.91% | 33/602 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 18208.50 | 82.09% | 15.64% | 4.83% | 101/1309 |
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 | 116766.17 | -2.69% | -2.69% |
| 3 Year | November 1, 2023 | 3,60,000 | 393817.04 | 9.39% | 3.04% |
| 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
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) | 86.53 | -7.78% | -5.21% | 0.24% | 0.14% | 16.28% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 6.54% | 5.16% | 28.13% | 33.70% | 33.62% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 6.54% | 5.16% | 28.13% | 33.70% | 33.62% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 4.06% | 5.05% | 19.59% | 26.65% | 28.15% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | -2.76% | 1.28% | 17.42% | 18.48% | 19.84% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | -2.76% | 1.28% | 17.42% | 18.48% | 19.84% |
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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹83.12 (Cr), as of October 12, 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 15.64% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹18.32, as on October 12, 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 16.28% 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: 19.41% in Automobiles, 17.95% in Pharmaceuticals & Biotech, 7.96% in Electrical Equipments, 7.57% in Petroleum Products, 7.37% in Ferrous Metals
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