Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
18.25(-0.36%)Fund Size (CR)
₹69.59Expense Ratio
0.41Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit 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 allotment0%Return Since Launch
20.04%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 10 December 2025 | 10111.43 | 1.11% | - | 0.26% | 35/1212 |
| 1 Month | 17 November 2025 | 9805.04 | -1.95% | - | -1.35% | 769/1206 |
| 3 Month | 17 September 2025 | 9935.06 | -0.65% | - | 0.39% | 908/1184 |
| 6 Month | 17 June 2025 | 10686.29 | 6.86% | - | 2.01% | 44/1107 |
| 1 Year | 17 December 2024 | 10661.34 | 6.61% | 6.61% | 2.77% | 509/966 |
| 3 Year | 16 December 2022 | 18233.92 | 82.34% | 22.12% | 13.23% | 30/489 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 26 August 2022 | 18311.60 | 83.12% | 20.04% | 8.51% | 72/1220 |
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 | 129526.77 | 7.94% | 7.94% |
| 3 Year | 2 January 2023 | 3,60,000 | 468589.35 | 30.16% | 9.19% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
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
1.15%
Sharpe Ratio
0.02%
Treynor's Ratio
9.38%
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 | 5.65% | 25094 | 3.93 | Equity | Refineries |
| M & M | 5.27% | 9756 | 3.67 | Equity | Automobile |
| Sun Pharma.Inds. | 5.10% | 19385 | 3.55 | Equity | Pharmaceuticals |
| Maruti Suzuki | 4.84% | 2117 | 3.37 | Equity | Automobile |
| Tata Steel | 3.67% | 152121 | 2.56 | Equity | Steel |
| Bharat Electron | 3.65% | 61776 | 2.54 | Equity | Aerospace & Defence |
| Hindalco Inds. | 3.09% | 26643 | 2.15 | Equity | Non Ferrous Metals |
| JSW Steel | 2.87% | 17232 | 2.00 | Equity | Steel |
| Bajaj Auto | 2.66% | 2039 | 1.85 | Equity | Automobile |
| Eicher Motors | 2.57% | 2531 | 1.79 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 69.59 | -1.95% | -0.65% | 6.86% | 6.61% | 22.12% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 3.10% | 7.02% | 21.01% | 22.14% | 35.04% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 3.10% | 7.02% | 21.01% | 22.14% | 35.04% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | -2.11% | 9.65% | 9.20% | 21.67% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4103.26 | 2.80% | 4.89% | 17.90% | 18.55% | 23.96% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 92.39 | -2.90% | 3.52% | 4.69% | 18.07% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
12 August 2022
Total AUM (Cr)
₹69.59
Navi Nifty India Manufacturing Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 12 August 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹69.59 (Cr), as of 18 December 2025, Navi Nifty India Manufacturing Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 20.04% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹18.25, as on 18 December 2025. 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 22.12% 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 99.43% in Equity, 0.57% 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