Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
18.55(0.15%)Fund Size (CR)
₹69.77Expense 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
20.87%
- 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 | 21 November 2025 | 10067.13 | 0.67% | - | 0.49% | 344/1216 |
| 1 Month | 28 October 2025 | 10045.00 | 0.45% | - | 0.59% | 838/1209 |
| 3 Month | 28 August 2025 | 10711.89 | 7.12% | - | 4.73% | 219/1186 |
| 6 Month | 28 May 2025 | 10823.70 | 8.24% | - | 4.37% | 90/1103 |
| 1 Year | 28 November 2024 | 11015.41 | 10.15% | 10.15% | 6.26% | 177/938 |
| 3 Year | 28 November 2022 | 18254.42 | 82.54% | 22.19% | 13.37% | 47/462 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 26 August 2022 | 18551.60 | 85.52% | 20.87% | 9.59% | 85/1218 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 132492.40 | 10.41% | 10.41% |
| 3 Year | 1 December 2022 | 3,60,000 | 484428.79 | 34.56% | 10.40% |
| 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
4.34%
Standard Deviation
1.13%
Beta
1.05%
Sharpe Ratio
0.02%
Treynor's Ratio
9.28%
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 | 5.28% | 24806 | 3.69 | Equity | Refineries |
| Maruti Suzuki | 4.86% | 2093 | 3.39 | Equity | Automobile |
| M & M | 4.82% | 9644 | 3.36 | Equity | Automobile |
| Sun Pharma.Inds. | 4.64% | 19163 | 3.24 | Equity | Pharmaceuticals |
| Tata Steel | 3.94% | 150378 | 2.75 | Equity | Steel |
| Bharat Electron | 3.73% | 61068 | 2.60 | Equity | Aerospace & Defence |
| Hindalco Inds. | 3.20% | 26337 | 2.23 | Equity | Non Ferrous Metals |
| JSW Steel | 2.94% | 17034 | 2.05 | Equity | Steel |
| Bajaj Auto | 2.57% | 2016 | 1.79 | Equity | Automobile |
| Eicher Motors | 2.51% | 2502 | 1.75 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 69.77 | 0.45% | 7.12% | 8.24% | 10.15% | 22.19% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 5.33% | 17.93% | 20.01% | 32.65% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 390.19 | 3.02% | 14.66% | 15.87% | 27.91% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 390.19 | 3.02% | 14.66% | 15.87% | 27.91% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 390.19 | 3.02% | 14.66% | 15.87% | 27.91% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2664.76 | 1.31% | 9.12% | 25.49% | 27.86% | 32.91% |
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)
₹69.77
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 ₹69.77 (Cr), as of 28 November 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 20.87% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹18.55, as on 28 November 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 22.19% 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 99.49% in Equity, 0.51% 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