Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
20.20(0.14%)Fund Size (CR)
₹82.51Expense Ratio
0.59Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.13%
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 | August 21, 2026 | 10050.07 | 0.50% | - | 0.19% | 179/1292 |
| 1 Month | July 28, 2026 | 10395.87 | 3.96% | - | 1.70% | 176/1283 |
| 3 Month | May 27, 2026 | 10285.50 | 2.86% | - | 2.98% | 480/1259 |
| 6 Month | February 27, 2026 | 10555.37 | 5.55% | - | 3.41% | 304/1205 |
| 1 Year | August 28, 2025 | 11646.95 | 16.47% | 16.47% | 6.46% | 75/1138 |
| 3 Year | August 28, 2023 | 17315.50 | 73.16% | 20.06% | 10.86% | 33/611 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 20171.00 | 101.71% | 19.13% | 7.84% | 77/1292 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 130441.66 | 8.70% | 8.70% |
| 3 Year | September 1, 2023 | 3,60,000 | 447542.12 | 24.32% | 7.53% |
| 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
4.84%
Standard Deviation
1.05%
Beta
0.82%
Sharpe Ratio
0.06%
Treynor's Ratio
12.92%
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 | 5.38% | 13060 | 4.44 | Equity | Automobile |
| Sun Pharma.Inds. | 4.94% | 20464 | 4.07 | Equity | Pharmaceuticals |
| Reliance Industr | 4.83% | 30467 | 3.98 | Equity | Refineries |
| Maruti Suzuki | 4.35% | 2521 | 3.59 | Equity | Automobile |
| Tata Steel | 3.67% | 159755 | 3.03 | Equity | Steel |
| Hindalco Inds. | 3.30% | 27983 | 2.73 | Equity | Non Ferrous Metals |
| Bharat Electron | 3.25% | 69222 | 2.68 | Equity | Aerospace & Defence |
| Bajaj Auto | 2.99% | 2140 | 2.47 | Equity | Automobile |
| JSW Steel | 2.79% | 18127 | 2.30 | Equity | Steel |
| Eicher Motors | 2.53% | 2663 | 2.09 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 82.51 | 3.96% | 2.86% | 5.55% | 16.47% | 20.06% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 5.74% | -2.10% | 23.79% | 35.24% | 31.25% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 5.74% | -2.10% | 23.79% | 35.23% | 31.25% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 625.48 | 5.02% | -1.06% | 19.83% | 32.35% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 913.12 | 5.02% | -1.13% | 19.74% | 32.08% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 913.12 | 5.02% | -1.13% | 19.74% | 32.08% | - |
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)
₹82.51
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 ₹82.51 (Cr), as of August 31, 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 19.13% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹20.2, as on August 31, 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 20.06% 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 99.74% in Equity, 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.89% in Automobiles, 17.42% in Pharmaceuticals & Biotech, 8.67% in Electrical Equipments, 7.85% in Petroleum Products, 7.46% 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