Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
20.11(1.17%)Fund Size (CR)
₹78.36Expense Ratio
0.53Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.10%
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 | July 24, 2026 | 10307.26 | 3.07% | - | 1.71% | 81/1283 |
| 1 Month | June 30, 2026 | 10302.72 | 3.03% | - | 1.91% | 250/1273 |
| 3 Month | April 30, 2026 | 10532.58 | 5.33% | - | 3.60% | 275/1245 |
| 6 Month | January 30, 2026 | 10901.79 | 9.02% | - | 3.20% | 152/1199 |
| 1 Year | July 31, 2025 | 11532.93 | 15.33% | 15.33% | 4.54% | 59/1117 |
| 3 Year | July 31, 2023 | 17014.91 | 70.15% | 19.36% | 10.54% | 34/607 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 26, 2022 | 19879.20 | 98.79% | 19.10% | 7.65% | 78/1287 |
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 | 129875.98 | 8.23% | 8.23% |
| 3 Year | September 1, 2023 | 3,60,000 | 445601.29 | 23.78% | 7.37% |
| 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
4.87%
Standard Deviation
1.06%
Beta
0.86%
Sharpe Ratio
0.03%
Treynor's Ratio
13.46%
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 | 5.00% | 12754 | 3.91 | Equity | Automobile |
| Reliance Industr | 4.91% | 29753 | 3.85 | Equity | Refineries |
| Sun Pharma.Inds. | 4.75% | 19985 | 3.72 | Equity | Pharmaceuticals |
| Maruti Suzuki | 4.44% | 2462 | 3.48 | Equity | Automobile |
| Tata Steel | 3.74% | 156012 | 2.93 | Equity | Steel |
| Bharat Electron | 3.55% | 67600 | 2.78 | Equity | Aerospace & Defence |
| Hindalco Inds. | 3.34% | 27327 | 2.61 | Equity | Non Ferrous Metals |
| JSW Steel | 2.77% | 17703 | 2.17 | Equity | Steel |
| Bajaj Auto | 2.59% | 2090 | 2.03 | Equity | Automobile |
| Eicher Motors | 2.35% | 2601 | 1.84 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 78.36 | 3.03% | 5.33% | 9.02% | 15.33% | 19.36% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3611.38 | -5.91% | 3.09% | 14.79% | 32.50% | 27.67% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3611.38 | -5.91% | 3.09% | 14.78% | 32.50% | 27.67% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4487.09 | 0.62% | 4.49% | 12.17% | 28.96% | 23.99% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 108.54 | 0.79% | 5.11% | 8.02% | 24.25% | - | |
| Nippon India Nifty Auto Index Fund - Dir (G) | 43.44 | 8.97% | 11.70% | 8.41% | 22.66% | - |
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)
₹78.36
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 ₹78.36 (Cr), as of August 3, 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 19.10% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹20.11, as on August 3, 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 19.36% 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, 0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.66% in Automobiles, 17.28% in Pharmaceuticals & Biotech, 9.03% in Ferrous Metals, 7.39% in Electrical Equipments, 7.28% in Petroleum Products
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