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Navi Nifty India Manufacturing Index Fund-Reg(G)

Navi Nifty India Manufacturing Index Fund-Reg(G)

18.43327 Apr 2026

Chart

PlanNormal
Returns (6 months)2.369%
Expense ratio1%
Min Investment100
AUM67.24 Cr
Inception date26 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty India Manufacturing - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.37%
5.28%
2.37%
17.68%
23.04%
NA
18.13%
0.35%
9.37%
5.28%
2.37%
17.68%
23.04%
NA
18.13%

Holdings

Name
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Vedanta Ltd.
Vedanta Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Cipla Ltd.
Cipla Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Lupin Ltd.
Lupin Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Cummins India Ltd.
Cummins India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
SRF Ltd.
SRF Ltd.
UPL Ltd.
UPL Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Havells India Ltd.
Havells India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Voltas Ltd.
Voltas Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
MRF Ltd.
MRF Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
ABB India Ltd.
ABB India Ltd.
Bosch Ltd.
Bosch Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
PI Industries Ltd.
PI Industries Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Siemens Ltd.
Siemens Ltd.
Blue Star Ltd.
Blue Star Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Page Industries Ltd.
Page Industries Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Astral Ltd.
Astral Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Linde India Ltd.
Linde India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Himadri Speciality Chemical Ltd.
Himadri Speciality Chemical Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Castrol India Ltd.
Castrol India Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Instrument
Share %
Domestic Equities
5.11%
Domestic Equities
4.97%
Domestic Equities
4.85%
Domestic Equities
4.62%
Domestic Equities
4.53%
Domestic Equities
3.66%
Domestic Equities
3.31%
Domestic Equities
3.18%
Domestic Equities
3.01%
Domestic Equities
2.78%
Domestic Equities
2.59%
Domestic Equities
2.26%
Domestic Equities
2.19%
Domestic Equities
2.16%
Domestic Equities
1.97%
Domestic Equities
1.90%
Domestic Equities
1.77%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.52%
Domestic Equities
1.45%
Domestic Equities
1.40%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.36%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.13%
Domestic Equities
0.12%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Ashutosh Shirwaikar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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