Navi Nifty India Manufacturing Index Fund-Reg(G)
EquityIndex Funds - OtherVery High
₹18.176411 Jun 2026
Chart
PlanNormal
Returns (6 months)2.145%
Expense ratio0.9%
Min Investment100
AUM76.44 Cr
Inception date26 Aug 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty India Manufacturing - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.62% |
Domestic Equities | 4.52% |
Domestic Equities | 4.35% |
Domestic Equities | 4.34% |
Domestic Equities | 4.21% |
Domestic Equities | 4.12% |
Domestic Equities | 3.03% |
Domestic Equities | 2.99% |
Domestic Equities | 2.93% |
Domestic Equities | 2.49% |
Domestic Equities | 2.14% |
Domestic Equities | 2.08% |
Domestic Equities | 2.01% |
Domestic Equities | 1.99% |
Domestic Equities | 1.99% |
Domestic Equities | 1.66% |
Domestic Equities | 1.63% |
Domestic Equities | 1.62% |
Domestic Equities | 1.61% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.41% |
Domestic Equities | 1.39% |
Domestic Equities | 1.34% |
Domestic Equities | 1.32% |
Domestic Equities | 1.32% |
Domestic Equities | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.85% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.57% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.27% |
Domestic Equities | 0.25% |
Domestic Equities | 0.22% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.16% |
Domestic Equities | 0.12% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
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Fund Managers
AS
Ashutosh ShirwaikarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
