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Fund Overview of Navi Nifty India Manufacturing Index Fund Direct - Growth
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₹62.9 CrAUM
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₹18.56NAV
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0.41%Expense Ratio
As on Wed Nov 19, 2025
Returns of Navi Nifty India Manufacturing Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.14% | NA | NA |
| 6 Months | 23.50% | NA | NA |
| 1 Year | -1.19% | -1.19% | NA |
| 2 Years | 56.09% | 24.94% | NA |
| 3 Years | 83.61% | 22.45% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
99.49%other assets or cash equivalents
0.51%Large Cap: 72.43%
Mid Cap: 25.73%
Small Cap: 1.85%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Launched on 29 Aug 2022, the fund aims Capital appreciation over the long term. Equity and equity related securities covered by Nifty India Manufacturing Index. Return that corresponds to the performance of Nifty India Manufacturing Index, subject to tracking error. It manages assets worth ₹62.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager Education
About FundAbout Navi Nifty India Manufacturing Index Fund Direct - Growth
The portfolio allocation consists of 99.49% in equities, 0.51% in other assets or cash equivalents. Managed by Ashutosh Shirwaikar, it has delivered a return of -1.19% in the last year, a total return since inception of 21.31%.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Nifty India Manufacturing Index Fund Direct - Growth
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Standard Deviation15.20%
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Sharpe Ratio0.84%
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Alpha4.26%
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Beta1.05%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct - Growth  |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Nifty India Manufacturing Index Fund Regular - Growth
|
₹63 | 1.24% | 5.08% | 7.46% | 11.29% | 21.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 5.28% | ₹3.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.28% | ₹3.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.86% | ₹3.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.86% | ₹3.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.82% | ₹3.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.82% | ₹3.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.98% | ₹3.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.98% | ₹3.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.94% | ₹3.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.94% | ₹3.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.87% | ₹3.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.87% | ₹3.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.64% | ₹3.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.64% | ₹3.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.07% | ₹3.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.00% | ₹3.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.50% | ₹3.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.50% | ₹3.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹2.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.56% | ₹2.87 Cr |
| Tata Steel Ltd | Materials | 3.94% | ₹2.75 Cr |
| Tata Steel Ltd | Materials | 3.94% | ₹2.75 Cr |
| Bharat Electronics Ltd | Industrials | 3.73% | ₹2.60 Cr |
| Bharat Electronics Ltd | Industrials | 3.73% | ₹2.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.81% | ₹2.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.81% | ₹2.56 Cr |
| Tata Steel Ltd | Materials | 3.74% | ₹2.51 Cr |
| Tata Steel Ltd | Materials | 3.74% | ₹2.51 Cr |
| Bharat Electronics Ltd | Industrials | 3.64% | ₹2.44 Cr |
| Bharat Electronics Ltd | Industrials | 3.64% | ₹2.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.83% | ₹2.41 Cr |
| Bharat Electronics Ltd | Industrials | 3.65% | ₹2.30 Cr |
| Tata Steel Ltd | Materials | 3.60% | ₹2.26 Cr |
| Hindalco Industries Ltd | Materials | 3.20% | ₹2.23 Cr |
| Hindalco Industries Ltd | Materials | 3.20% | ₹2.23 Cr |
| Jsw Steel Ltd | Materials | 2.94% | ₹2.05 Cr |
| Jsw Steel Ltd | Materials | 2.94% | ₹2.05 Cr |
| Hindalco Industries Ltd | Materials | 2.96% | ₹1.99 Cr |
| Hindalco Industries Ltd | Materials | 2.96% | ₹1.99 Cr |
| Jsw Steel Ltd | Materials | 2.87% | ₹1.93 Cr |
| Jsw Steel Ltd | Materials | 2.87% | ₹1.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.57% | ₹1.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.57% | ₹1.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.51% | ₹1.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.51% | ₹1.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.58% | ₹1.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.58% | ₹1.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.58% | ₹1.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.58% | ₹1.73 Cr |
| Jsw Steel Ltd | Materials | 2.74% | ₹1.72 Cr |
| Hindalco Industries Ltd | Materials | 2.72% | ₹1.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.23% | ₹1.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.23% | ₹1.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.23% | ₹1.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.23% | ₹1.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.44% | ₹1.54 Cr |
| Cipla Ltd | Healthcare | 2.20% | ₹1.54 Cr |
| Cipla Ltd | Healthcare | 2.20% | ₹1.54 Cr |
| Vedanta Ltd | Materials | 2.18% | ₹1.52 Cr |
| Vedanta Ltd | Materials | 2.18% | ₹1.52 Cr |
| Cipla Ltd | Healthcare | 2.27% | ₹1.52 Cr |
| Cipla Ltd | Healthcare | 2.27% | ₹1.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.26% | ₹1.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.26% | ₹1.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.17% | ₹1.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.17% | ₹1.51 Cr |
| Cipla Ltd | Healthcare | 2.41% | ₹1.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.15% | ₹1.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.15% | ₹1.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.16% | ₹1.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.16% | ₹1.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.31% | ₹1.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.29% | ₹1.44 Cr |
| Vedanta Ltd | Materials | 2.12% | ₹1.42 Cr |
| Vedanta Ltd | Materials | 2.12% | ₹1.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.00% | ₹1.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.00% | ₹1.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.13% | ₹1.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.90% | ₹1.33 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.90% | ₹1.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.07% | ₹1.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.94% | ₹1.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.94% | ₹1.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.80% | ₹1.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.80% | ₹1.26 Cr |
| Vedanta Ltd | Materials | 1.99% | ₹1.25 Cr |
| Suzlon Energy Ltd | Industrials | 1.95% | ₹1.23 Cr |
| Suzlon Energy Ltd | Industrials | 1.76% | ₹1.23 Cr |
| Suzlon Energy Ltd | Industrials | 1.76% | ₹1.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.79% | ₹1.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.79% | ₹1.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.76% | ₹1.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.76% | ₹1.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.65% | ₹1.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.65% | ₹1.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.81% | ₹1.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹1.14 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.62% | ₹1.13 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.62% | ₹1.13 Cr |
| Suzlon Energy Ltd | Industrials | 1.68% | ₹1.13 Cr |
| Suzlon Energy Ltd | Industrials | 1.68% | ₹1.13 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.76% | ₹1.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹1.01 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹1.01 Cr |
| Cummins India Ltd | Industrials | 1.43% | ₹1.00 Cr |
| Cummins India Ltd | Industrials | 1.43% | ₹1.00 Cr |
| Tata Motors Ltd | 1.42% | ₹0.99 Cr | |
| Tata Motors Ltd | 1.42% | ₹0.99 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 1.52% | ₹0.96 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹0.94 Cr |
| Cummins India Ltd | Industrials | 1.33% | ₹0.90 Cr |
| Cummins India Ltd | Industrials | 1.33% | ₹0.90 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹0.86 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹0.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹0.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹0.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.28% | ₹0.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.28% | ₹0.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.22% | ₹0.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.22% | ₹0.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.26% | ₹0.84 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.26% | ₹0.84 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹0.83 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹0.83 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹0.82 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹0.82 Cr |
| Pidilite Industries Ltd | Materials | 1.17% | ₹0.82 Cr |
| Pidilite Industries Ltd | Materials | 1.17% | ₹0.82 Cr |
| Lupin Ltd | Healthcare | 1.28% | ₹0.81 Cr |
| Cummins India Ltd | Industrials | 1.28% | ₹0.80 Cr |
| Srf Ltd | Materials | 1.11% | ₹0.77 Cr |
| Srf Ltd | Materials | 1.11% | ₹0.77 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹0.77 Cr |
| Srf Ltd | Materials | 1.22% | ₹0.76 Cr |
| Upl Ltd | Materials | 1.07% | ₹0.74 Cr |
| Upl Ltd | Materials | 1.07% | ₹0.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.18% | ₹0.74 Cr |
| Srf Ltd | Materials | 1.10% | ₹0.74 Cr |
| Srf Ltd | Materials | 1.10% | ₹0.74 Cr |
| Jindal Steel & Power Ltd | Materials | 1.04% | ₹0.73 Cr |
| Jindal Steel & Power Ltd | Materials | 1.04% | ₹0.73 Cr |
| Jindal Steel & Power Ltd | Materials | 1.07% | ₹0.72 Cr |
| Jindal Steel & Power Ltd | Materials | 1.07% | ₹0.72 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.13% | ₹0.71 Cr |
| Ashok Leyland Ltd | Industrials | 0.99% | ₹0.69 Cr |
| Ashok Leyland Ltd | Industrials | 0.99% | ₹0.69 Cr |
| Ashok Leyland Ltd | Industrials | 1.03% | ₹0.69 Cr |
| Ashok Leyland Ltd | Industrials | 1.03% | ₹0.69 Cr |
| Havells India Ltd | Consumer Discretionary | 0.98% | ₹0.68 Cr |
| Havells India Ltd | Consumer Discretionary | 0.98% | ₹0.68 Cr |
| Havells India Ltd | Consumer Discretionary | 1.01% | ₹0.68 Cr |
| Havells India Ltd | Consumer Discretionary | 1.01% | ₹0.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹0.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹0.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.08% | ₹0.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.97% | ₹0.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.97% | ₹0.68 Cr |
| Upl Ltd | Materials | 1.00% | ₹0.67 Cr |
| Upl Ltd | Materials | 1.00% | ₹0.67 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.99% | ₹0.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.99% | ₹0.66 Cr |
| Polycab India Ltd | Industrials | 0.95% | ₹0.66 Cr |
| Polycab India Ltd | Industrials | 0.95% | ₹0.66 Cr |
| Havells India Ltd | Consumer Discretionary | 1.04% | ₹0.66 Cr |
| Cash/net Current Assets | Unspecified | 0.94% | ₹0.65 Cr |
| Cash/net Current Assets | Unspecified | 0.94% | ₹0.65 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.92% | ₹0.64 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.92% | ₹0.64 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹0.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹0.63 Cr |
| Polycab India Ltd | Industrials | 0.92% | ₹0.62 Cr |
| Polycab India Ltd | Industrials | 0.92% | ₹0.62 Cr |
| Jindal Steel & Power Ltd | Materials | 0.98% | ₹0.62 Cr |
| Upl Ltd | Materials | 0.98% | ₹0.62 Cr |
| Solar Industries India Ltd | Materials | 0.88% | ₹0.61 Cr |
| Solar Industries India Ltd | Materials | 0.88% | ₹0.61 Cr |
| Bosch Ltd | Consumer Discretionary | 0.96% | ₹0.61 Cr |
| Solar Industries India Ltd | Materials | 0.95% | ₹0.60 Cr |
| Pi Industries Ltd | Materials | 0.95% | ₹0.60 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹0.60 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹0.60 Cr |
| Bosch Ltd | Consumer Discretionary | 0.89% | ₹0.60 Cr |
| Bosch Ltd | Consumer Discretionary | 0.89% | ₹0.60 Cr |
| Bosch Ltd | Consumer Discretionary | 0.84% | ₹0.59 Cr |
| Bosch Ltd | Consumer Discretionary | 0.84% | ₹0.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.84% | ₹0.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.84% | ₹0.59 Cr |
| Solar Industries India Ltd | Materials | 0.87% | ₹0.58 Cr |
| Solar Industries India Ltd | Materials | 0.87% | ₹0.58 Cr |
| Mrf Ltd | Consumer Discretionary | 0.84% | ₹0.58 Cr |
| Mrf Ltd | Consumer Discretionary | 0.84% | ₹0.58 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹0.58 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹0.58 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.83% | ₹0.58 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.83% | ₹0.58 Cr |
| Ashok Leyland Ltd | Industrials | 0.92% | ₹0.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.83% | ₹0.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.83% | ₹0.58 Cr |
| Polycab India Ltd | Industrials | 0.92% | ₹0.58 Cr |
| Voltas Ltd | Industrials | 0.82% | ₹0.57 Cr |
| Voltas Ltd | Industrials | 0.82% | ₹0.57 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.81% | ₹0.56 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.81% | ₹0.56 Cr |
| Voltas Ltd | Industrials | 0.83% | ₹0.55 Cr |
| Voltas Ltd | Industrials | 0.83% | ₹0.55 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.79% | ₹0.55 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.79% | ₹0.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.88% | ₹0.55 Cr |
| Coromandel International Ltd | Materials | 0.88% | ₹0.55 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.82% | ₹0.55 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.82% | ₹0.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.81% | ₹0.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.81% | ₹0.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹0.54 Cr |
| Mrf Ltd | Consumer Discretionary | 0.80% | ₹0.54 Cr |
| Mrf Ltd | Consumer Discretionary | 0.80% | ₹0.54 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.85% | ₹0.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.84% | ₹0.53 Cr |
| Pi Industries Ltd | Materials | 0.76% | ₹0.53 Cr |
| Pi Industries Ltd | Materials | 0.76% | ₹0.53 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.83% | ₹0.53 Cr |
| Voltas Ltd | Industrials | 0.83% | ₹0.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.77% | ₹0.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.77% | ₹0.52 Cr |
| Mrf Ltd | Consumer Discretionary | 0.82% | ₹0.52 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.77% | ₹0.52 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.77% | ₹0.52 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.77% | ₹0.52 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.77% | ₹0.52 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.82% | ₹0.51 Cr |
| Pi Industries Ltd | Materials | 0.76% | ₹0.51 Cr |
| Pi Industries Ltd | Materials | 0.76% | ₹0.51 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.75% | ₹0.50 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.75% | ₹0.50 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹0.49 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹0.49 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.77% | ₹0.49 Cr |
| Abb India Ltd | Industrials | 0.77% | ₹0.48 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.69% | ₹0.48 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.69% | ₹0.48 Cr |
| Coromandel International Ltd | Materials | 0.71% | ₹0.48 Cr |
| Coromandel International Ltd | Materials | 0.71% | ₹0.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.68% | ₹0.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.68% | ₹0.47 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.75% | ₹0.47 Cr |
| Siemens Ltd | Diversified | 0.69% | ₹0.47 Cr |
| Siemens Ltd | Diversified | 0.69% | ₹0.47 Cr |
| Abb India Ltd | Industrials | 0.67% | ₹0.47 Cr |
| Abb India Ltd | Industrials | 0.67% | ₹0.47 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹0.47 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹0.47 Cr |
| Supreme Industries Ltd | Materials | 0.74% | ₹0.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.69% | ₹0.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.69% | ₹0.46 Cr |
| Supreme Industries Ltd | Materials | 0.68% | ₹0.46 Cr |
| Supreme Industries Ltd | Materials | 0.68% | ₹0.46 Cr |
| Abb India Ltd | Industrials | 0.68% | ₹0.46 Cr |
| Abb India Ltd | Industrials | 0.68% | ₹0.46 Cr |
| Blue Star Ltd | Industrials | 0.66% | ₹0.46 Cr |
| Blue Star Ltd | Industrials | 0.66% | ₹0.46 Cr |
| Coromandel International Ltd | Materials | 0.65% | ₹0.46 Cr |
| Coromandel International Ltd | Materials | 0.65% | ₹0.46 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹0.45 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.63% | ₹0.44 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.63% | ₹0.44 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.66% | ₹0.44 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.66% | ₹0.44 Cr |
| Blue Star Ltd | Industrials | 0.65% | ₹0.44 Cr |
| Blue Star Ltd | Industrials | 0.65% | ₹0.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.63% | ₹0.42 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.63% | ₹0.42 Cr |
| Kei Industries Ltd | Industrials | 0.61% | ₹0.42 Cr |
| Kei Industries Ltd | Industrials | 0.61% | ₹0.42 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹0.42 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹0.42 Cr |
| Supreme Industries Ltd | Materials | 0.60% | ₹0.42 Cr |
| Supreme Industries Ltd | Materials | 0.60% | ₹0.42 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.67% | ₹0.42 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.58% | ₹0.40 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.58% | ₹0.40 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹0.40 Cr |
| Blue Star Ltd | Industrials | 0.62% | ₹0.39 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.55% | ₹0.39 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.55% | ₹0.39 Cr |
| Navin Fluorine International Ltd | Materials | 0.54% | ₹0.38 Cr |
| Navin Fluorine International Ltd | Materials | 0.54% | ₹0.38 Cr |
| Hindustan Zinc Ltd | Materials | 0.56% | ₹0.38 Cr |
| Hindustan Zinc Ltd | Materials | 0.56% | ₹0.38 Cr |
| Hindustan Zinc Ltd | Materials | 0.54% | ₹0.38 Cr |
| Hindustan Zinc Ltd | Materials | 0.54% | ₹0.38 Cr |
| Kaynes Technology India Ltd | Technology | 0.55% | ₹0.37 Cr |
| Kaynes Technology India Ltd | Technology | 0.55% | ₹0.37 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.59% | ₹0.37 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹0.36 Cr |
| Cash/net Current Assets | Unspecified | 0.51% | ₹0.36 Cr |
| Cash/net Current Assets | Unspecified | 0.51% | ₹0.36 Cr |
| Kaynes Technology India Ltd | Technology | 0.51% | ₹0.36 Cr |
| Kaynes Technology India Ltd | Technology | 0.51% | ₹0.36 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.53% | ₹0.35 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.53% | ₹0.35 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.51% | ₹0.35 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.51% | ₹0.35 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.56% | ₹0.35 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.55% | ₹0.35 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹0.34 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹0.34 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.49% | ₹0.33 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.49% | ₹0.33 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.48% | ₹0.33 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.48% | ₹0.33 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.49% | ₹0.33 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.49% | ₹0.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.47% | ₹0.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.47% | ₹0.33 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹0.31 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹0.31 Cr |
| Astral Ltd | Industrials | 0.44% | ₹0.30 Cr |
| Astral Ltd | Industrials | 0.44% | ₹0.30 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.48% | ₹0.30 Cr |
| Astral Ltd | Industrials | 0.46% | ₹0.29 Cr |
| Astral Ltd | Industrials | 0.42% | ₹0.28 Cr |
| Astral Ltd | Industrials | 0.42% | ₹0.28 Cr |
| Kaynes Technology India Ltd | Technology | 0.45% | ₹0.28 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.40% | ₹0.28 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.40% | ₹0.28 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.41% | ₹0.27 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.41% | ₹0.27 Cr |
| Hindustan Zinc Ltd | Materials | 0.43% | ₹0.27 Cr |
| Tata Chemicals Ltd | Materials | 0.42% | ₹0.27 Cr |
| Cochin Shipyard Ltd | Industrials | 0.37% | ₹0.26 Cr |
| Cochin Shipyard Ltd | Industrials | 0.37% | ₹0.26 Cr |
| Cochin Shipyard Ltd | Industrials | 0.38% | ₹0.26 Cr |
| Cochin Shipyard Ltd | Industrials | 0.38% | ₹0.26 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.40% | ₹0.25 Cr |
| Cochin Shipyard Ltd | Industrials | 0.40% | ₹0.25 Cr |
| Linde India Ltd | Materials | 0.38% | ₹0.24 Cr |
| Linde India Ltd | Materials | 0.35% | ₹0.24 Cr |
| Linde India Ltd | Materials | 0.35% | ₹0.24 Cr |
| Linde India Ltd | Materials | 0.33% | ₹0.23 Cr |
| Linde India Ltd | Materials | 0.33% | ₹0.23 Cr |
| Deepak Nitrite Ltd | Materials | 0.35% | ₹0.22 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.31% | ₹0.22 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.31% | ₹0.22 Cr |
| Aia Engineering Ltd | Industrials | 0.31% | ₹0.22 Cr |
| Aia Engineering Ltd | Industrials | 0.31% | ₹0.22 Cr |
| Escorts Kubota Ltd | Industrials | 0.31% | ₹0.21 Cr |
| Escorts Kubota Ltd | Industrials | 0.31% | ₹0.21 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.32% | ₹0.21 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.32% | ₹0.21 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.29% | ₹0.21 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.29% | ₹0.21 Cr |
| Aia Engineering Ltd | Industrials | 0.32% | ₹0.20 Cr |
| Aia Engineering Ltd | Industrials | 0.30% | ₹0.20 Cr |
| Aia Engineering Ltd | Industrials | 0.30% | ₹0.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.32% | ₹0.20 Cr |
| Escorts Kubota Ltd | Industrials | 0.29% | ₹0.19 Cr |
| Escorts Kubota Ltd | Industrials | 0.29% | ₹0.19 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.31% | ₹0.19 Cr |
| Escorts Kubota Ltd | Industrials | 0.30% | ₹0.19 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.28% | ₹0.19 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.28% | ₹0.19 Cr |
| Castrol India Ltd | Materials | 0.29% | ₹0.18 Cr |
| Century Textiles & Industries Ltd | Materials | 0.26% | ₹0.18 Cr |
| Century Textiles & Industries Ltd | Materials | 0.26% | ₹0.18 Cr |
| Castrol India Ltd | Materials | 0.26% | ₹0.17 Cr |
| Castrol India Ltd | Materials | 0.26% | ₹0.17 Cr |
| Castrol India Ltd | Materials | 0.25% | ₹0.17 Cr |
| Castrol India Ltd | Materials | 0.25% | ₹0.17 Cr |
| Century Textiles & Industries Ltd | Materials | 0.27% | ₹0.17 Cr |
| Century Textiles & Industries Ltd | Materials | 0.24% | ₹0.16 Cr |
| Century Textiles & Industries Ltd | Materials | 0.24% | ₹0.16 Cr |
| Honeywell Automation India Ltd | Technology | 0.23% | ₹0.14 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹0.14 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹0.14 Cr |
| Hindustan Copper Ltd | Materials | 0.22% | ₹0.14 Cr |
| Cash/net Current Assets | Unspecified | 0.22% | ₹0.14 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹0.14 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹0.14 Cr |
| Tejas Networks Ltd | Technology | 0.13% | ₹0.08 Cr |
| Upl Ltd Ppe | Materials | 0.07% | ₹0.05 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty India Manufacturing Index Fund Direct - Growth
What is the current AUM of Navi Nifty India Manufacturing Index Fund Direct - Growth?
As of Thu Jul 31, 2025, Navi Nifty India Manufacturing Index Fund Direct - Growth manages assets worth ₹62.9 crore
How has Navi Nifty India Manufacturing Index Fund Direct - Growth performed recently?
- 3 Months: 4.14%
- 6 Months: 23.50%
What is the long-term performance of Navi Nifty India Manufacturing Index Fund Direct - Growth?
- 3 Years CAGR: 22.45%
- Since Inception: 21.31%
What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Direct - Growth?
Equity: 99.49%, Others: 0.51%.
Who manages Navi Nifty India Manufacturing Index Fund Direct - Growth?
Navi Nifty India Manufacturing Index Fund Direct - Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty India Manufacturing Index Fund Direct - Growth?
Large Cap: 72.43%, Mid Cap: 25.73%, Small Cap: 1.85%.
Which are the top companies Navi Nifty India Manufacturing Index Fund Direct - Growth has invested in?
- Reliance Industries Ltd – 5.28% of the fund's portfolio
- Reliance Industries Ltd – 5.28% of the fund's portfolio
- Maruti Suzuki India Ltd – 4.86% of the fund's portfolio
- Maruti Suzuki India Ltd – 4.86% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.82% of the fund's portfolio
Which are the major sectors Navi Nifty India Manufacturing Index Fund Direct - Growth focuses on?
- Consumer Discretionary – 158.87% of the fund's portfolio
- Materials – 109.73% of the fund's portfolio
- Industrials – 92.58% of the fund's portfolio
- Healthcare – 80.88% of the fund's portfolio
- Energy & Utilities – 44.82% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
