Loading...
Navi Nifty India Manufacturing Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (16-Oct-26)
₹18.480.35%1D
Returns (Since Inception)
15.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹83 Cr
Expense Ratio
0.57%
ISIN
INF959L01GD6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Aug 2022
About this fund
Navi Nifty India Manufacturing Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 4 years, 1 months and 23 days, having been launched on 26-Aug-22.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.48, Assets Under Management (AUM) of 83.12 Crores, and an expense ratio of 0.57%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹18.48, Assets Under Management (AUM) of 83.12 Crores, and an expense ratio of 0.57%.
- Navi Nifty India Manufacturing Index Fund Direct Growth has given a CAGR return of 15.99% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
- You can start investing in Navi Nifty India Manufacturing Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.96%
— (Cat Avg.)
3 Years
+15.83%
— (Cat Avg.)
Since Inception
+15.99%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹82.89 Cr | 99.73% |
| Others | ₹0.22 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹4.14 Cr | 4.98% |
| Reliance Industries Ltd | Equity | ₹4.12 Cr | 4.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.82 Cr | 4.59% |
| Maruti Suzuki India Ltd | Equity | ₹3.09 Cr | 3.71% |
| Tata Steel Ltd | Equity | ₹3.03 Cr | 3.65% |
| Bharat Electronics Ltd | Equity | ₹2.76 Cr | 3.32% |
| Hindalco Industries Ltd | Equity | ₹2.71 Cr | 3.25% |
| JSW Steel Ltd | Equity | ₹2.39 Cr | 2.88% |
| Bajaj Auto Ltd | Equity | ₹2.35 Cr | 2.83% |
| Divi's Laboratories Ltd | Equity | ₹2.34 Cr | 2.82% |
| Eicher Motors Ltd | Equity | ₹1.96 Cr | 2.35% |
| TVS Motor Co Ltd | Equity | ₹1.91 Cr | 2.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.76 Cr | 2.11% |
| Tata Motors Ltd | Equity | ₹1.75 Cr | 2.10% |
| Laurus Labs Ltd | Equity | ₹1.53 Cr | 1.84% |
| Cipla Ltd | Equity | ₹1.5 Cr | 1.81% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.49 Cr | 1.79% |
| Samvardhana Motherson International Ltd | Equity | ₹1.43 Cr | 1.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 1.69% |
| Vedanta Aluminium Metal Ltd | Equity | ₹1.39 Cr | 1.67% |
| Cummins India Ltd | Equity | ₹1.28 Cr | 1.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.21 Cr | 1.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.18 Cr | 1.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.16 Cr | 1.40% |
| Dixon Technologies (India) Ltd | Equity | ₹1.08 Cr | 1.30% |
| Bharat Forge Ltd | Equity | ₹1.06 Cr | 1.28% |
| GE Vernova T&D India Ltd | Equity | ₹1.03 Cr | 1.24% |
| Indian Oil Corp Ltd | Equity | ₹1 Cr | 1.20% |
| Lupin Ltd | Equity | ₹0.98 Cr | 1.18% |
| Suzlon Energy Ltd | Equity | ₹0.95 Cr | 1.15% |
| Solar Industries India Ltd | Equity | ₹0.95 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹0.92 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹0.9 Cr | 1.09% |
| Pidilite Industries Ltd | Equity | ₹0.9 Cr | 1.09% |
| Ashok Leyland Ltd | Equity | ₹0.88 Cr | 1.05% |
| Polycab India Ltd | Equity | ₹0.85 Cr | 1.02% |
| Jindal Steel Ltd | Equity | ₹0.83 Cr | 1.00% |
| Bosch Ltd | Equity | ₹0.81 Cr | 0.97% |
| APL Apollo Tubes Ltd | Equity | ₹0.79 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.93% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.74 Cr | 0.89% |
| SRF Ltd | Equity | ₹0.71 Cr | 0.86% |
| Welspun Corp Ltd | Equity | ₹0.71 Cr | 0.85% |
| ABB India Ltd | Equity | ₹0.71 Cr | 0.85% |
| Siemens Ltd | Equity | ₹0.65 Cr | 0.79% |
| Alkem Laboratories Ltd | Equity | ₹0.62 Cr | 0.74% |
| Navin Fluorine International Ltd | Equity | ₹0.6 Cr | 0.72% |
| UPL Ltd | Equity | ₹0.6 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹0.57 Cr | 0.69% |
| Zydus Lifesciences Ltd | Equity | ₹0.57 Cr | 0.69% |
| Siemens Energy India Ltd | Equity | ₹0.56 Cr | 0.68% |
| KEI Industries Ltd | Equity | ₹0.55 Cr | 0.66% |
| Hindustan Zinc Ltd | Equity | ₹0.54 Cr | 0.65% |
| Havells India Ltd | Equity | ₹0.51 Cr | 0.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.60% |
| MRF Ltd | Equity | ₹0.5 Cr | 0.60% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.58% |
| Page Industries Ltd | Equity | ₹0.45 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹0.44 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹0.42 Cr | 0.51% |
| Coromandel International Ltd | Equity | ₹0.42 Cr | 0.50% |
| Blue Star Ltd | Equity | ₹0.39 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹0.37 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹0.36 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹0.34 Cr | 0.41% |
| Astral Ltd | Equity | ₹0.33 Cr | 0.40% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.38% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.32 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹0.3 Cr | 0.36% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.27 Cr | 0.32% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.32% |
| Cochin Shipyard Ltd | Equity | ₹0.25 Cr | 0.30% |
| K.P.R. Mill Ltd | Equity | ₹0.24 Cr | 0.29% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.22 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.26% |
| Anthem Biosciences Ltd | Equity | ₹0.18 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.01%
Mid Cap Stocks
27.54%
Small Cap Stocks
3.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹22.93 Cr | 27.59% |
| Industrials | ₹18.34 Cr | 22.06% |
| Basic Materials | ₹18.09 Cr | 21.76% |
| Healthcare | ₹15.35 Cr | 18.47% |
| Energy | ₹6.33 Cr | 7.61% |
| Technology | ₹1.3 Cr | 1.56% |
| Utilities | ₹0.56 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
17.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 30th September 2026
ISIN INF959L01GD6 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹83 Cr | Age 4 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹10,128 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Nifty India Manufacturing Index Fund Direct Growth?
The NAV of Navi Nifty India Manufacturing Index Fund Direct Growth, as of 16-Oct-2026, is ₹18.48.
What are the returns of Navi Nifty India Manufacturing Index Fund Direct Growth?
The fund has generated 0.96% over the last 1 year and 15.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
Who manages the Navi Nifty India Manufacturing Index Fund Direct Growth?
The fund managers responsible for Navi Nifty India Manufacturing Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
