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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Navi Nifty India Manufacturing Index Fund - Direct Plan
3 Year Absolute Returns
91.17% ↑
NAV (₹) on 17 Apr 2026
18.90
1 Day NAV Change
0.87%
Risk Level
Very High Risk
Rating
-
Navi Nifty India Manufacturing Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 12 Aug 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Aug 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 67.24 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 67.24 Cr
Equity
302.72%
Debt
0.01%
Money Market & Cash
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 18.06% |
| Auto - Cars & Jeeps | 10.32% |
| Refineries | 7.93% |
| Auto - 2 & 3 Wheelers | 7.63% |
| Iron & Steel | 7.54% |
| Aerospace & Defense | 4.83% |
| Auto - LCVs/HCVs | 4.69% |
| Aluminium | 3.66% |
| Mining/Minerals | 3.18% |
| Consumer Electronics | 2.83% |
| Electric Equipment - General | 2.28% |
| Engineering - Heavy | 1.94% |
| Forgings | 1.90% |
| Auto Ancl - Electrical | 1.87% |
| Chemicals - Others | 1.66% |
| Agro Chemicals/Pesticides | 1.54% |
| Engines | 1.40% |
| Cables - Power/Others | 1.40% |
| Tyres & Tubes | 1.23% |
| Steel - Sponge Iron | 1.18% |
| Chemicals - Speciality | 1.14% |
| Power - Transmission/Equipment | 1.04% |
| Industrial Explosives | 0.84% |
| Steel - Tubes/Pipes | 0.81% |
| Cycles & Accessories | 0.77% |
| Instrumentation & Process Control | 0.73% |
| Auto Ancl - Engine Parts | 0.71% |
| Fertilisers | 0.65% |
| Zinc/Zinc Alloys Products | 0.62% |
| Air Conditioners | 0.60% |
| Ship - Docks/Breaking/Repairs | 0.59% |
| Textiles - Readymade Apparels | 0.57% |
| Plastics - Plastic & Plastic Products | 0.56% |
| Plastics - Pipes & Fittings | 0.45% |
| Copper/Copper Alloys Products | 0.43% |
| Industrial Gases | 0.41% |
| Domestic Appliances | 0.41% |
| Castings/Foundry | 0.33% |
| Carbon Black | 0.30% |
| Textiles - Spinning - Cotton Blended | 0.26% |
| Electronics - Equipment/Components | 0.25% |
| Lubricants | 0.24% |
| Auto - Tractors | 0.21% |
| Debt | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 5.11% | ₹ 3.43 | Pharmaceuticals |
| MAHINDRA & MAHINDRA LIMITED | 4.97% | ₹ 3.34 | Auto - Cars & Jeeps |
| RELIANCE INDUSTRIES LIMITED | 4.85% | ₹ 3.26 | Refineries |
| MARUTI SUZUKI INDIA LIMITED | 4.62% | ₹ 3.10 | Auto - Cars & Jeeps |
| TATA STEEL LIMITED | 4.53% | ₹ 3.05 | Iron & Steel |
| HINDALCO INDUSTRIES LIMITED | 3.66% | ₹ 2.46 | Aluminium |
| BHARAT ELECTRONICS LIMITED | 3.31% | ₹ 2.22 | Aerospace & Defense |
| VEDANTA LIMITED | 3.18% | ₹ 2.14 | Mining/Minerals |
| JSW STEEL LIMITED | 3.01% | ₹ 2.02 | Iron & Steel |
| BAJAJ AUTO LIMITED | 2.78% | ₹ 1.87 | Auto - 2 & 3 Wheelers |
| EICHER MOTORS LIMITED | 2.59% | ₹ 1.74 | Auto - 2 & 3 Wheelers |
| TVS MOTOR COMPANY LIMITED | 2.26% | ₹ 1.52 | Auto - 2 & 3 Wheelers |
| DR. REDDY'S LABORATORIES LIMITED | 2.19% | ₹ 1.47 | Pharmaceuticals |
| DIVI'S LABORATORIES LIMITED | 2.16% | ₹ 1.45 | Pharmaceuticals |
| CIPLA LIMITED | 1.97% | ₹ 1.32 | Pharmaceuticals |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 1.90% | ₹ 1.28 | Auto - LCVs/HCVs |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 1.77% | ₹ 1.19 | Auto - LCVs/HCVs |
| BHARAT PETROLEUM CORPORATION LIMITED | 1.63% | ₹ 1.09 | Refineries |
| LUPIN LIMITED | 1.60% | ₹ 1.08 | Pharmaceuticals |
| HINDUSTAN AERONAUTICS LIMITED | 1.52% | ₹ 1.02 | Aerospace & Defense |
| INDIAN OIL CORPORATION LIMITED | 1.45% | ₹ 0.97 | Refineries |
| CUMMINS INDIA LIMITED | 1.40% | ₹ 0.94 | Engines |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.33% | ₹ 0.89 | Auto Ancl - Electrical |
| BHARAT FORGE LIMITED | 1.28% | ₹ 0.86 | Forgings |
| TORRENT PHARMACEUTICALS LIMITED | 1.26% | ₹ 0.85 | Pharmaceuticals |
| JINDAL STEEL LIMITED | 1.18% | ₹ 0.79 | Steel - Sponge Iron |
| PIDILITE INDUSTRIES LIMITED | 1.14% | ₹ 0.77 | Chemicals - Speciality |
| DIXON TECHNOLOGIES (INDI LIMITED | 1.14% | ₹ 0.77 | Consumer Electronics |
| SUZLON ENERGY LIMITED | 1.11% | ₹ 0.74 | Engineering - Heavy |
| LAURUS LABS LIMITED | 1.10% | ₹ 0.74 | Pharmaceuticals |
| AUROBINDO PHARMA LIMITED | 1.04% | ₹ 0.70 | Pharmaceuticals |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.04% | ₹ 0.70 | Electric Equipment - General |
| GE VERNOVA T&D INDIA LIMITED | 1.04% | ₹ 0.70 | Power - Transmission/Equipment |
| ASHOK LEYLAND LIMITED | 1.02% | ₹ 0.68 | Auto - LCVs/HCVs |
| SRF LIMITED | 1.01% | ₹ 0.68 | Chemicals - Others |
| UPL LIMITED | 0.91% | ₹ 0.61 | Agro Chemicals/Pesticides |
| ALKEM LABORATORIES LIMITED | 0.89% | ₹ 0.60 | Pharmaceuticals |
| HAVELLS INDIA LIMITED | 0.86% | ₹ 0.58 | Consumer Electronics |
| SOLAR INDUSTRIES INDIA LIMITED | 0.84% | ₹ 0.57 | Industrial Explosives |
| VOLTAS LIMITED | 0.83% | ₹ 0.56 | Consumer Electronics |
| BHARAT HEAVY ELECTRICALS LIMITED | 0.83% | ₹ 0.56 | Engineering - Heavy |
| POLYCAB INDIA LIMITED | 0.83% | ₹ 0.56 | Cables - Power/Others |
| APL APOLLO TUBES LIMITED | 0.81% | ₹ 0.55 | Steel - Tubes/Pipes |
| TUBE INVESTMENTS OF INDIA LTD | 0.77% | ₹ 0.52 | Cycles & Accessories |
| MRF LIMITED | 0.75% | ₹ 0.50 | Tyres & Tubes |
| HYUNDAI MOTOR INDIA LIMITED | 0.73% | ₹ 0.49 | Auto - Cars & Jeeps |
| ABB INDIA LIMITED | 0.72% | ₹ 0.48 | Electric Equipment - General |
| BOSCH LIMITED | 0.71% | ₹ 0.48 | Auto Ancl - Engine Parts |
| COROMANDEL INTERNATIONAL LIMITED | 0.65% | ₹ 0.43 | Fertilisers |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.65% | ₹ 0.44 | Chemicals - Others |
| PI INDUSTRIES LIMITED | 0.63% | ₹ 0.42 | Agro Chemicals/Pesticides |
| ZYDUS LIFESCIENCES LIMITED | 0.62% | ₹ 0.42 | Pharmaceuticals |
| HINDUSTAN ZINC LIMITED | 0.62% | ₹ 0.42 | Zinc/Zinc Alloys Products |
| SONA BLW PRECISION FORGINGS LIMITED | 0.62% | ₹ 0.42 | Forgings |
| SIEMENS LIMITED | 0.60% | ₹ 0.40 | Instrumentation & Process Control |
| BLUE STAR LTD | 0.60% | ₹ 0.40 | Air Conditioners |
| KEI INDUSTRIES LIMITED | 0.57% | ₹ 0.39 | Cables - Power/Others |
| PAGE INDUSTRIES LIMITED | 0.57% | ₹ 0.38 | Textiles - Readymade Apparels |
| SUPREME INDUSTRIES LIMITED | 0.56% | ₹ 0.37 | Plastics - Plastic & Plastic Products |
| UNO MINDA LIMITED | 0.54% | ₹ 0.36 | Auto Ancl - Electrical |
| SIEMENS ENERGY INDIA LIMITED | 0.52% | ₹ 0.35 | Electric Equipment - General |
| BALKRISHNA INDUSTRIES LIMITED | 0.48% | ₹ 0.32 | Tyres & Tubes |
| ASTRAL LIMITED | 0.45% | ₹ 0.30 | Plastics - Pipes & Fittings |
| HINDUSTAN COPPER LIMITED | 0.43% | ₹ 0.29 | Copper/Copper Alloys Products |
| LINDE INDIA LIMITED | 0.41% | ₹ 0.28 | Industrial Gases |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.41% | ₹ 0.28 | Domestic Appliances |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.36% | ₹ 0.24 | Ship - Docks/Breaking/Repairs |
| AIA ENGINEERING LIMITED | 0.33% | ₹ 0.22 | Castings/Foundry |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.30% | ₹ 0.20 | Carbon Black |
| K.P.R. MILL LTD | 0.26% | ₹ 0.18 | Textiles - Spinning - Cotton Blended |
| KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.25% | ₹ 0.17 | Electronics - Equipment/Components |
| CASTROL INDIA LIMITED | 0.24% | ₹ 0.16 | Lubricants |
| COCHIN SHIPYARD LIMITED | 0.23% | ₹ 0.16 | Ship - Docks/Breaking/Repairs |
| ESCORTS KUBOTA LIMITED | 0.21% | ₹ 0.14 | Auto - Tractors |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.13% | ₹ 0.09 | Instrumentation & Process Control |
| ANTHEM BIOSCIENCES LIMITED | 0.12% | ₹ 0.08 | Pharmaceuticals |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.01% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.68% | 19.93% | 11.80% | 24.11% |
| Category returns | 2.10% | 9.79% | 10.24% | 26.79% |
Fund Objective
The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
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FAQs
What is the current NAV of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹18.90 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹67.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
Navi Nifty India Manufacturing Index Fund - Direct Plan Growth has delivered returns of 19.93% (1 Year), 24.11% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
Navi Nifty India Manufacturing Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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