Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
19.45(-0.92%)Fund Size (CR)
₹86.53Expense Ratio
0.57Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.87%
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 | September 4, 2026 | 9843.11 | -1.57% | - | -1.13% | 873/1297 |
| 1 Month | August 11, 2026 | 9613.42 | -3.87% | - | -2.27% | 875/1280 |
| 3 Month | June 11, 2026 | 10392.42 | 3.92% | - | 3.42% | 409/1256 |
| 6 Month | March 11, 2026 | 10572.00 | 5.72% | - | 4.72% | 362/1206 |
| 1 Year | September 11, 2025 | 10774.05 | 7.74% | 7.74% | 2.33% | 100/1141 |
| 3 Year | September 11, 2023 | 15956.48 | 59.56% | 16.84% | 9.14% | 35/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 19449.20 | 94.49% | 17.87% | 6.69% | 88/1297 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 124260.85 | 3.55% | 3.55% |
| 3 Year | October 3, 2023 | 3,60,000 | 424234.99 | 17.84% | 5.63% |
| 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
4.83%
Standard Deviation
1.06%
Beta
0.86%
Sharpe Ratio
0.05%
Treynor's Ratio
12.89%
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 | 5.12% | 13506 | 4.43 | Equity | Automobile |
| Sun Pharma.Inds. | 4.86% | 21164 | 4.20 | Equity | Pharmaceuticals |
| Reliance Industr | 4.65% | 31509 | 4.02 | Equity | Refineries |
| Maruti Suzuki | 4.08% | 2607 | 3.53 | Equity | Automobile |
| Tata Steel | 3.52% | 165217 | 3.05 | Equity | Steel |
| Bharat Electron | 3.43% | 71589 | 2.97 | Equity | Aerospace & Defence |
| Hindalco Inds. | 3.40% | 28940 | 2.94 | Equity | Non Ferrous Metals |
| Bajaj Auto | 3.10% | 2214 | 2.69 | Equity | Automobile |
| JSW Steel | 2.83% | 18747 | 2.45 | Equity | Steel |
| Divi's Lab. | 2.78% | 2540 | 2.40 | 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 | -3.87% | 3.92% | 5.72% | 7.74% | 16.84% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | -1.77% | 2.06% | 20.58% | 31.73% | 29.61% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | -1.77% | 2.06% | 20.58% | 31.73% | 29.61% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5528.56 | 1.41% | 10.51% | 17.63% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.22% | - |
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)
₹86.53
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 ₹86.53 (Cr), as of September 11, 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 17.87% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹19.45, as on September 11, 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 16.84% 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 99.89% in Equity, 0.12% 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