Navi Nifty India Manufacturing Index Fund - Dir (G)
Index FundNAV
18.45(0.17%)Fund Size (CR)
₹49.54Expense Ratio
0.41Scheme Type
Passive FundValue Research
Min. investment
₹10Minimum Additional Investment
₹10Minimum 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
20.53%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
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 | 28 November 2025 | 9943.46 | -0.57% | - | -0.19% | 864/1214 |
| 1 Month | 4 November 2025 | 9995.72 | -0.04% | - | 0.71% | 939/1205 |
| 3 Month | 5 September 2025 | 10362.32 | 3.62% | - | 3.57% | 504/1186 |
| 6 Month | 5 June 2025 | 10748.38 | 7.48% | - | 3.40% | 109/1103 |
| 1 Year | 5 December 2024 | 10634.13 | 6.34% | 6.34% | 3.62% | 528/948 |
| 3 Year | 5 December 2022 | 17817.73 | 78.18% | 21.21% | 13.07% | 50/478 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 26 August 2022 | 18446.70 | 84.47% | 20.53% | 9.40% | 82/1214 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 130950.09 | 9.13% | 9.13% |
| 3 Year | 2 January 2023 | 3,60,000 | 473738.48 | 31.59% | 9.58% |
| 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
4.31%
Standard Deviation
1.14%
Beta
1.15%
Sharpe Ratio
0.02%
Treynor's Ratio
9.38%
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) | 49.54 | -0.04% | 3.62% | 7.48% | 6.34% | 21.21% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1648.28 | 2.35% | 10.71% | 23.36% | 26.86% | 33.33% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1648.28 | 2.35% | 10.71% | 23.36% | 26.86% | 33.33% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 4.62% | 14.50% | 12.71% | 26.10% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - |
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 Aditya Mulki. With assets under management (AUM) worth ₹69.77 (Cr), as of 5 December 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 20.53% since its launch.
The current NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹18.45, as on 5 December 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 ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.21% 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