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സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Navi Nifty India Manufacturing Index Fund
3 Year Absolute Returns
53.83% ↑
NAV (₹) on 15 Sep 2026
18.41
1 Day NAV Change
-2.41%
Risk Level
Very High Risk
Rating
-
Navi Nifty India Manufacturing Index Fund 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 ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Aug 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 86.53 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.16%
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
₹ 86.53 Cr
Equity
99.91%
Money Market & Cash
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 17.95% |
| Auto - Cars & Jeeps | 9.93% |
| Auto - 2 & 3 Wheelers | 8.01% |
| Refineries | 7.37% |
| Iron & Steel | 6.35% |
| Aerospace & Defense | 5.53% |
| Auto - LCVs/HCVs | 4.92% |
| Aluminium | 3.40% |
| Electric Equipment - General | 3.04% |
| Engineering - Heavy | 2.83% |
| Consumer Electronics | 2.77% |
| Auto Ancl - Electrical | 2.28% |
| Forgings | 2.14% |
| Cables - Power/Others | 1.99% |
| Chemicals - Others | 1.60% |
| Engines | 1.59% |
| Power - Transmission/Equipment | 1.27% |
| Chemicals - Speciality | 1.21% |
| Agro Chemicals/Pesticides | 1.17% |
| Industrial Explosives | 1.13% |
| Mining/Minerals | 1.09% |
| Tyres & Tubes | 1.05% |
| Steel - Sponge Iron | 1.02% |
| Auto Ancl - Engine Parts | 1.00% |
| Instrumentation & Process Control | 1.00% |
| Steel - Tubes/Pipes | 0.93% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Cycles & Accessories | 0.69% |
| Zinc/Zinc Alloys Products | 0.66% |
| Fertilisers | 0.53% |
| Plastics - Plastic & Plastic Products | 0.53% |
| Textiles - Readymade Apparels | 0.52% |
| Air Conditioners | 0.44% |
| Plastics - Pipes & Fittings | 0.43% |
| Copper/Copper Alloys Products | 0.40% |
| Castings/Foundry | 0.38% |
| Carbon Black | 0.36% |
| Domestic Appliances | 0.35% |
| Industrial Gases | 0.31% |
| Textiles - Spinning - Cotton Blended | 0.30% |
| Electronics - Equipment/Components | 0.27% |
| Auto - Tractors | 0.23% |
| Lubricants | 0.20% |
| Treps/Reverse Repo | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MAHINDRA & MAHINDRA LIMITED | 5.12% | ₹ 4.43 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 4.86% | ₹ 4.20 | Pharmaceuticals |
| RELIANCE INDUSTRIES LIMITED | 4.65% | ₹ 4.02 | Refineries |
| MARUTI SUZUKI INDIA LIMITED | 4.08% | ₹ 3.53 | Auto - Cars & Jeeps |
| TATA STEEL LIMITED | 3.52% | ₹ 3.05 | Iron & Steel |
| BHARAT ELECTRONICS LIMITED | 3.43% | ₹ 2.97 | Aerospace & Defense |
| HINDALCO INDUSTRIES LIMITED | 3.40% | ₹ 2.94 | Aluminium |
| BAJAJ AUTO LIMITED | 3.10% | ₹ 2.69 | Auto - 2 & 3 Wheelers |
| JSW STEEL LIMITED | 2.83% | ₹ 2.45 | Iron & Steel |
| DIVI'S LABORATORIES LIMITED | 2.78% | ₹ 2.40 | Pharmaceuticals |
| EICHER MOTORS LIMITED | 2.53% | ₹ 2.19 | Auto - 2 & 3 Wheelers |
| TVS MOTOR COMPANY LIMITED | 2.36% | ₹ 2.04 | Auto - 2 & 3 Wheelers |
| TATA MOTORS LIMITED | 2.27% | ₹ 1.97 | Auto - LCVs/HCVs |
| HINDUSTAN AERONAUTICS LIMITED | 2.10% | ₹ 1.82 | Aerospace & Defense |
| CIPLA LIMITED | 1.83% | ₹ 1.58 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.74% | ₹ 1.51 | Auto Ancl - Electrical |
| LAURUS LABS LIMITED | 1.72% | ₹ 1.49 | Pharmaceuticals |
| DR. REDDY'S LABORATORIES LIMITED | 1.63% | ₹ 1.41 | Pharmaceuticals |
| CUMMINS INDIA LIMITED | 1.59% | ₹ 1.38 | Engines |
| BHARAT PETROLEUM CORPORATION LIMITED | 1.52% | ₹ 1.31 | Refineries |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.49% | ₹ 1.29 | Engineering - Heavy |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 1.49% | ₹ 1.29 | Auto - LCVs/HCVs |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.45% | ₹ 1.26 | Electric Equipment - General |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 1.42% | ₹ 1.23 | Consumer Electronics |
| SUZLON ENERGY LIMITED | 1.34% | ₹ 1.16 | Engineering - Heavy |
| BHARAT FORGE LIMITED | 1.30% | ₹ 1.12 | Forgings |
| GE VERNOVA T&D INDIA LIMITED | 1.27% | ₹ 1.10 | Power - Transmission/Equipment |
| LUPIN LIMITED | 1.23% | ₹ 1.06 | Pharmaceuticals |
| TORRENT PHARMACEUTICALS LIMITED | 1.23% | ₹ 1.06 | Pharmaceuticals |
| PIDILITE INDUSTRIES LIMITED | 1.21% | ₹ 1.05 | Chemicals - Speciality |
| INDIAN OIL CORPORATION LIMITED | 1.20% | ₹ 1.04 | Refineries |
| POLYCAB INDIA LIMITED | 1.17% | ₹ 1.01 | Cables - Power/Others |
| ASHOK LEYLAND LIMITED | 1.16% | ₹ 1 | Auto - LCVs/HCVs |
| SOLAR INDUSTRIES INDIA LIMITED | 1.13% | ₹ 0.98 | Industrial Explosives |
| AUROBINDO PHARMA LIMITED | 1.10% | ₹ 0.95 | Pharmaceuticals |
| VEDANTA LIMITED | 1.09% | ₹ 0.94 | Mining/Minerals |
| JINDAL STEEL LIMITED | 1.02% | ₹ 0.88 | Steel - Sponge Iron |
| BOSCH LIMITED | 1.00% | ₹ 0.86 | Auto Ancl - Engine Parts |
| ABB INDIA LIMITED | 0.93% | ₹ 0.80 | Electric Equipment - General |
| APL APOLLO TUBES LIMITED | 0.93% | ₹ 0.81 | Steel - Tubes/Pipes |
| SRF LIMITED | 0.86% | ₹ 0.74 | Chemicals - Others |
| SONA BLW PRECISION FORGINGS LIMITED | 0.84% | ₹ 0.73 | Forgings |
| SIEMENS LIMITED | 0.82% | ₹ 0.71 | Instrumentation & Process Control |
| KEI INDUSTRIES LIMITED | 0.82% | ₹ 0.71 | Cables - Power/Others |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.74% | ₹ 0.64 | Chemicals - Others |
| UPL LIMITED | 0.73% | ₹ 0.63 | Agro Chemicals/Pesticides |
| HYUNDAI MOTOR INDIA LIMITED | 0.73% | ₹ 0.63 | Auto - Cars & Jeeps |
| ALKEM LABORATORIES LIMITED | 0.72% | ₹ 0.62 | Pharmaceuticals |
| HAVELLS INDIA LIMITED | 0.72% | ₹ 0.63 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 0.69% | ₹ 0.59 | Cycles & Accessories |
| ZYDUS LIFESCIENCES LIMITED | 0.67% | ₹ 0.58 | Pharmaceuticals |
| HINDUSTAN ZINC LIMITED | 0.66% | ₹ 0.57 | Zinc/Zinc Alloys Products |
| SIEMENS ENERGY INDIA LIMITED | 0.66% | ₹ 0.57 | Electric Equipment - General |
| MRF LIMITED | 0.63% | ₹ 0.55 | Tyres & Tubes |
| VOLTAS LIMITED | 0.63% | ₹ 0.54 | Consumer Electronics |
| UNO MINDA LIMITED | 0.54% | ₹ 0.46 | Auto Ancl - Electrical |
| SUPREME INDUSTRIES LIMITED | 0.53% | ₹ 0.46 | Plastics - Plastic & Plastic Products |
| COROMANDEL INTERNATIONAL LIMITED | 0.53% | ₹ 0.46 | Fertilisers |
| PAGE INDUSTRIES LIMITED | 0.52% | ₹ 0.45 | Textiles - Readymade Apparels |
| BLUE STAR LTD | 0.44% | ₹ 0.38 | Air Conditioners |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.44% | ₹ 0.38 | Ship - Docks/Breaking/Repairs |
| PI INDUSTRIES LIMITED | 0.44% | ₹ 0.38 | Agro Chemicals/Pesticides |
| ASTRAL LIMITED | 0.43% | ₹ 0.37 | Plastics - Pipes & Fittings |
| BALKRISHNA INDUSTRIES LIMITED | 0.42% | ₹ 0.37 | Tyres & Tubes |
| HINDUSTAN COPPER LIMITED | 0.40% | ₹ 0.34 | Copper/Copper Alloys Products |
| AIA ENGINEERING LIMITED | 0.38% | ₹ 0.33 | Castings/Foundry |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.36% | ₹ 0.31 | Carbon Black |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.35% | ₹ 0.30 | Domestic Appliances |
| LINDE INDIA LIMITED | 0.31% | ₹ 0.27 | Industrial Gases |
| K.P.R. MILL LTD | 0.30% | ₹ 0.26 | Textiles - Spinning - Cotton Blended |
| COCHIN SHIPYARD LIMITED | 0.30% | ₹ 0.26 | Ship - Docks/Breaking/Repairs |
| KAYNES TECHNOLOGY INDIA LTD. | 0.27% | ₹ 0.23 | Electronics - Equipment/Components |
| ESCORTS KUBOTA LIMITED | 0.23% | ₹ 0.20 | Auto - Tractors |
| CASTROL INDIA LIMITED | 0.20% | ₹ 0.18 | Lubricants |
| ANTHEM BIOSCIENCES LIMITED | 0.18% | ₹ 0.16 | Pharmaceuticals |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.18% | ₹ 0.16 | Instrumentation & Process Control |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.10% | ₹ 0.09 | Others |
| 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.02% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.52% | 3.76% | 1.07% | 15.44% |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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 Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty India Manufacturing Index Fund Regular Growth is ₹18.41 as of 15 Sep 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 Regular Growth?
The Assets Under Management (AUM) of Navi Nifty India Manufacturing Index Fund Regular Growth is ₹86.53 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 Regular Growth?
Navi Nifty India Manufacturing Index Fund Regular Growth has delivered returns of 3.76% (1 Year), 15.44% (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 Regular Growth?
Navi Nifty India Manufacturing Index Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Navi Nifty India Manufacturing Index Fund Regular 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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