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Fund Overview

Fund Size

Fund Size

₹62 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF959L01GE4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Aug 2022

About this fund

Navi Nifty India Manufacturing Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 9 months and 24 days, having been launched on 26-Aug-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹16.70, Assets Under Management (AUM) of 61.91 Crores, and an expense ratio of 1%.
  • Navi Nifty India Manufacturing Index Fund Regular Growth has given a CAGR return of 20.02% since inception.
  • The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
  • You can start investing in Navi Nifty India Manufacturing Index Fund Regular 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

-4.71%

(Cat Avg.)

Since Inception

+20.02%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity61.89 Cr99.96%
Others0.02 Cr0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity3.2 Cr5.16%
Mahindra & Mahindra LtdEquity3.14 Cr5.08%
Sun Pharmaceuticals Industries LtdEquity2.75 Cr4.44%
Maruti Suzuki India LtdEquity2.68 Cr4.33%
Tata Motors LtdEquity2.49 Cr4.02%
Bharat Electronics LtdEquity2.47 Cr3.99%
Tata Steel LtdEquity2.21 Cr3.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.69 Cr2.74%
Bajaj Auto LtdEquity1.58 Cr2.55%
JSW Steel LtdEquity1.56 Cr2.52%
Suzlon Energy LtdEquity1.52 Cr2.46%
Hindalco Industries LtdEquity1.52 Cr2.45%
Divi's Laboratories LtdEquity1.39 Cr2.25%
Cipla LtdEquity1.37 Cr2.21%
Dr Reddy's Laboratories LtdEquity1.26 Cr2.04%
Vedanta LtdEquity1.22 Cr1.98%
Eicher Motors LtdEquity1.21 Cr1.96%
TVS Motor Co LtdEquity1.08 Cr1.75%
Bharat Petroleum Corp LtdEquity1.02 Cr1.65%
Dixon Technologies (India) LtdEquity0.94 Cr1.52%
Hero MotoCorp LtdEquity0.93 Cr1.50%
Indian Oil Corp LtdEquity0.88 Cr1.42%
Pidilite Industries LtdEquity0.79 Cr1.28%
Cummins India LtdEquity0.79 Cr1.28%
CG Power & Industrial Solutions LtdEquity0.79 Cr1.27%
Lupin LtdEquity0.78 Cr1.27%
Samvardhana Motherson International LtdEquity0.75 Cr1.21%
SRF LtdEquity0.69 Cr1.11%
Solar Industries India LtdEquity0.65 Cr1.05%
Havells India LtdEquity0.64 Cr1.03%
Ashok Leyland LtdEquity0.6 Cr0.98%
Bharat Heavy Electricals LtdEquity0.6 Cr0.97%
Jindal Steel & Power LtdEquity0.6 Cr0.96%
APL Apollo Tubes LtdEquity0.59 Cr0.95%
ABB India LtdEquity0.56 Cr0.91%
Torrent Pharmaceuticals LtdEquity0.55 Cr0.89%
Bharat Forge LtdEquity0.55 Cr0.89%
Tube Investments of India Ltd Ordinary SharesEquity0.55 Cr0.88%
Polycab India LtdEquity0.54 Cr0.87%
Aurobindo Pharma LtdEquity0.53 Cr0.86%
UPL LtdEquity0.53 Cr0.85%
Siemens LtdEquity0.52 Cr0.84%
PI Industries LtdEquity0.51 Cr0.83%
Page Industries LtdEquity0.48 Cr0.78%
Supreme Industries LtdEquity0.48 Cr0.78%
Voltas LtdEquity0.48 Cr0.77%
MRF LtdEquity0.47 Cr0.76%
Bosch LtdEquity0.45 Cr0.73%
Alkem Laboratories LtdEquity0.45 Cr0.73%
Coromandel International LtdEquity0.45 Cr0.72%
Sona BLW Precision Forgings LtdEquity0.4 Cr0.65%
KEI Industries LtdEquity0.4 Cr0.64%
Siemens Engy IndEquity0.39 Cr0.63%
Zydus Lifesciences LtdEquity0.38 Cr0.62%
Mazagon Dock Shipbuilders LtdEquity0.38 Cr0.62%
Crompton Greaves Consumer Electricals LtdEquity0.38 Cr0.61%
Hyundai Motor India LtdEquity0.37 Cr0.60%
Astral LtdEquity0.33 Cr0.53%
Blue Star LtdEquity0.33 Cr0.53%
Balkrishna Industries LtdEquity0.33 Cr0.53%
Cochin Shipyard LtdEquity0.3 Cr0.48%
Exide Industries LtdEquity0.29 Cr0.47%
Kaynes Technology India LtdEquity0.29 Cr0.47%
Hindustan Zinc LtdEquity0.28 Cr0.45%
Linde India LtdEquity0.26 Cr0.42%
AIA Engineering LtdEquity0.24 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.24 Cr0.39%
Deepak Nitrite LtdEquity0.23 Cr0.37%
Tata Chemicals LtdEquity0.23 Cr0.37%
Escorts Kubota LtdEquity0.2 Cr0.32%
Aditya Birla Real Estate LtdEquity0.19 Cr0.31%
K.P.R. Mill LtdEquity0.19 Cr0.30%
Himadri Speciality Chemical LtdEquity0.18 Cr0.30%
Castrol India LtdEquity0.17 Cr0.28%
Honeywell Automation India LtdEquity0.15 Cr0.24%
Hindustan Copper LtdEquity0.13 Cr0.22%
Tejas Networks LtdEquity0.09 Cr0.15%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.04 Cr0.06%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash0.02 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.57%

Mid Cap Stocks

27.23%

Small Cap Stocks

2.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical18.25 Cr29.48%
Industrials15.06 Cr24.32%
Basic Materials12.41 Cr20.05%
Healthcare9.47 Cr15.29%
Energy5.27 Cr8.51%
Technology1.03 Cr1.67%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF959L01GE4
Expense Ratio
1.00%
Exit Load
No Charges
Fund Size
₹62 Cr
Age
2 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TRI

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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.

About the AMC

Total AUM

₹7,777 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹18.30 Cr6.4%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹121.47 Cr6.8%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹967.44 Cr14.2%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹286.01 Cr2.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹255.21 Cr0.6%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹95.12 Cr6.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹120.52 Cr6.2%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹56.55 Cr1.2%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹646.77 Cr11.0%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹855.77 Cr-7.2%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹314.41 Cr3.8%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.91 Cr-4.0%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹3301.35 Cr6.2%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹851.56 Cr14.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Nifty India Manufacturing Index Fund Regular Growth, as of 18-Jun-2025, is ₹16.70.
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
The fund managers responsible for Navi Nifty India Manufacturing Index Fund Regular Growth are:-
  1. Ashutosh Shirwaikar