Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
17.86(1.02%)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
14.67%
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 16, 2026 | 9565.97 | -4.34% | - | -2.82% | 916/1305 |
| 1 Month | September 23, 2026 | 9061.84 | -9.38% | - | -4.79% | 1032/1281 |
| 3 Month | July 23, 2026 | 9122.44 | -8.78% | - | -4.44% | 1033/1252 |
| 6 Month | April 23, 2026 | 9392.65 | -6.07% | - | -2.97% | 851/1212 |
| 1 Year | October 23, 2025 | 9620.94 | -3.79% | -3.79% | -4.46% | 416/1134 |
| 3 Year | October 23, 2023 | 15333.19 | 53.33% | 15.30% | 8.67% | 29/610 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 17678.10 | 76.78% | 14.67% | 3.89% | 86/1307 |
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 | 113852.69 | -5.12% | -5.12% |
| 3 Year | November 1, 2023 | 3,60,000 | 383990.75 | 6.66% | 2.17% |
| 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 | -9.38% | -8.78% | -6.07% | -3.79% | 15.30% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.26% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.25% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.89% | 1.21% | 8.32% | 22.50% | 27.56% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -6.74% | -1.27% | 10.32% | 12.80% | 19.37% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -6.74% | -1.27% | 10.32% | 12.79% | 19.37% |
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 26, 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 14.67% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹17.86, as on October 26, 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 15.30% 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