Navi Nifty India Manufacturing Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.90%
NAV: ₹18.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Navi Nifty India Manufacturing Index Fund Regular-Growth

  • ₹83.1 Cr
    AUM
  • ₹18.64
    NAV
  • 1.16%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Navi Nifty India Manufacturing Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.90% NA NA
6 Months 0.61% NA NA
1 Year 3.63% 3.63% NA
2 Years 10.31% 5.03% NA
3 Years 63.02% 17.69% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Navi Nifty India Manufacturing Index Fund Regular-Growth

equities

99.91%

other assets or cash equivalents

0.10%
Large Cap: 69.20%
Mid Cap: 27.62%
Small Cap: 3.18%
Other: 0.00%
Top Holdings
Mahindra & Mahindra Ltd
5.12%
Mahindra & Mahindra Ltd
5.12%
Mahindra & Mahindra Ltd
5.12%
Mahindra & Mahindra Ltd
5.12%
Mahindra & Mahindra Ltd
5.12%
 
Top Sectors
Consumer Discretionary
50.64%
Healthcare
29.16%
Energy & Utilities
19.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Navi Nifty India Manufacturing Index Fund Regular-Growth

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 1.16%.
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 3.63% in the last year, a total return since inception of 16.03%.
Investors frequently analyze various best sip plans so they can create systematic financial goals.

Read more
  • Ashutosh Shirwaikar

    Fund Manager

  • Mr. Shirwaikar has done MMS and CFA

    Manager Education

Key Metrics of Navi Nifty India Manufacturing Index Fund Regular-Growth

  • Standard Deviation
    17.40%
  • Mean
    16.39%
  • Sharpe Ratio
    0.62%
  • Alpha
    5.34%
  • Beta
    1.04%
  • Sortino Ratio
    0.81%

Navi Nifty India Manufacturing Index Fund Regular-Growth Fund Details

Fund Names Navi Nifty India Manufacturing Index Fund Regular-Growth
Inception Date 29 Aug 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Navi Nifty India Manufacturing Index Fund Regular-Growth Fund Returns Comparison

Compare Navi Nifty India Manufacturing Index Fund Regular-Growth with other mutual funds in the same category

Navi Nifty India Manufacturing Index Fund Regular-Growth

ICICI Prudential Manufacturing Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
View More
increase 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 Direct-Growth increase ₹83 3.80% -4.76% 0.91% 4.25% 18.53%
increase growth is based on 1-month returns of the funds

Navi Nifty India Manufacturing Index Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 ₹21.59 17.82% 16.56% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Navi Nifty India Manufacturing Index Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Mahindra & Mahindra LtdConsumer Discretionary5.12%₹4.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.12%₹4.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.12%₹4.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.12%₹4.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.12%₹4.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.12%₹4.43 Cr
Sun Pharmaceutical Industries LtdHealthcare4.86%₹4.20 Cr
Sun Pharmaceutical Industries LtdHealthcare4.86%₹4.20 Cr
Sun Pharmaceutical Industries LtdHealthcare4.86%₹4.20 Cr
Sun Pharmaceutical Industries LtdHealthcare4.86%₹4.20 Cr
Sun Pharmaceutical Industries LtdHealthcare4.86%₹4.20 Cr
Sun Pharmaceutical Industries LtdHealthcare4.86%₹4.20 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.98%₹4.14 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.98%₹4.14 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.98%₹4.14 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.98%₹4.14 Cr
Reliance Industries LtdEnergy & Utilities4.96%₹4.12 Cr
Reliance Industries LtdEnergy & Utilities4.96%₹4.12 Cr
Reliance Industries LtdEnergy & Utilities4.96%₹4.12 Cr
Reliance Industries LtdEnergy & Utilities4.96%₹4.12 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Manufacturing Fund Direct-Growth increase ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW increase ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-Growth increase ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund-IDCW increase ₹21.59 17.82% 16.56% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth increase ₹42.85 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW increase ₹25.35 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth increase ₹38.48 19.72% 13.83% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW increase ₹22.91 19.72% 13.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Navi Nifty India Manufacturing Index Fund Regular-Growth

What is the current AUM of Navi Nifty India Manufacturing Index Fund Regular-Growth?

As of Wed Sep 30, 2026, Navi Nifty India Manufacturing Index Fund Regular-Growth manages assets worth ₹83.1 crore

How has Navi Nifty India Manufacturing Index Fund Regular-Growth performed recently?

  • 3 Months: -4.90%
  • 6 Months: 0.61%

What is the long-term performance of Navi Nifty India Manufacturing Index Fund Regular-Growth?

  • 3 Years CAGR: 17.69%
  • Since Inception: 16.03%

What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Regular-Growth?

Equity: 99.91%, Others: 0.10%.

Who manages Navi Nifty India Manufacturing Index Fund Regular-Growth?

Navi Nifty India Manufacturing Index Fund Regular-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.

What is the market-cap allocation of Navi Nifty India Manufacturing Index Fund Regular-Growth?

Large Cap: 69.20%, Mid Cap: 27.62%, Small Cap: 3.18%.

Which are the top companies Navi Nifty India Manufacturing Index Fund Regular-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 Regular-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
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