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Fund Overview of Navi Nifty India Manufacturing Index Fund Direct-Growth
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₹83.1 CrAUM
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₹19.24NAV
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0.57%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Navi Nifty India Manufacturing Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.76% | NA | NA |
| 6 Months | 0.91% | NA | NA |
| 1 Year | 4.25% | 4.25% | NA |
| 2 Years | 11.75% | 5.71% | NA |
| 3 Years | 66.52% | 18.53% | NA |
Asset Allocation of Navi Nifty India Manufacturing Index Fund Direct-Growth
equities
99.91%other assets or cash equivalents
0.10%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 ₹83.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.57%. Fund Manager Manager EducationAbout Navi Nifty India Manufacturing Index Fund Direct-Growth
The portfolio allocation consists of 99.91% in equities, 0.10% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 4.25% in the last year, a total return since inception of 16.91%.
Those exploring investment options commonly review the best sip investment before they create disciplined investment portfolios.
Key Metrics of Navi Nifty India Manufacturing Index Fund Direct-Growth
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Standard Deviation17.42%
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Mean17.11%
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Sharpe Ratio0.66%
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Alpha6.05%
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Beta1.04%
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Sortino Ratio0.87%
Navi Nifty India Manufacturing Index Fund Direct-Growth Fund Details
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Compare Navi Nifty India Manufacturing Index Fund Direct-Growth with other mutual funds in the same category
Navi Nifty India Manufacturing Index Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-Growth  |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth  |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
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
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₹83 | 3.75% | -4.90% | 0.61% | 3.63% | 17.69% |
growth is based on 1-month returns of the fundsNavi Nifty India Manufacturing Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
Navi Nifty India Manufacturing Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹4.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹4.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹4.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹4.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹4.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹4.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹4.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹4.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹4.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹4.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹4.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | ₹4.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.98% | ₹4.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.98% | ₹4.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.98% | ₹4.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.98% | ₹4.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.96% | ₹4.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.96% | ₹4.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.96% | ₹4.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.96% | ₹4.12 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
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 Wed Sep 30, 2026, Navi Nifty India Manufacturing Index Fund Direct-Growth manages assets worth ₹83.1 crore
How has Navi Nifty India Manufacturing Index Fund Direct-Growth performed recently?
- 3 Months: -4.76%
- 6 Months: 0.91%
What is the long-term performance of Navi Nifty India Manufacturing Index Fund Direct-Growth?
- 3 Years CAGR: 18.53%
- Since Inception: 16.91%
What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Direct-Growth?
Equity: 99.91%, Others: 0.10%.
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: 69.20%, Mid Cap: 27.62%, Small Cap: 3.18%.
Which are the top companies Navi Nifty India Manufacturing Index Fund Direct-Growth has invested in?
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.12% of the fund's portfolio
Which are the major sectors Navi Nifty India Manufacturing Index Fund Direct-Growth focuses on?
- Consumer Discretionary – 50.64% of the fund's portfolio
- Healthcare – 29.16% of the fund's portfolio
- Energy & Utilities – 19.84% of the fund's portfolio
