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Navi Mutual Fund · Index Fund
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
Benchmark · Nifty India Manufacturing TRITER · 1.06%Inception · 26-08-2022
NAV
₹18.74
-1.68% · as of 29-05-2026
Since inception
18.44%
CAGR
Benchmark (inception)
15.40%
CAGR
Fund size
₹76 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.44% CAGR vs benchmark +15.40%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.11%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.97%
RELIANCE INDUSTRIES LIMITED EQ4.85%
MARUTI SUZUKI INDIA LIMITED EQ4.62%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.53%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.66%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.31%
VEDANTA LIMITED EQ NEW RS.1/-3.18%
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.01%
BAJAJ AUTO LIMITED EQ2.78%
Sector allocation
Automobile and Auto Components26.20%
Capital Goods19.74%
Healthcare18.06%
Metals & Mining16.61%
Oil, Gas & Consumable Fuels8.17%
Chemicals6.54%
Consumer Durables3.84%
Textiles0.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.4% p.a.₹10,000
10 years
Projected value
₹34,58,238
Invested: ₹12,00,000
Gained: ₹22,58,238
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150516
ISIN (Growth)
INF959L01GE4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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