Navi Nifty India Manufacturing Index Fund Regular Growth | Navi Nifty India Manufacturing Index Fund NAV Today [16.85], Performance & History

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

3 Yrs

AUM

₹ 71.04 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

1.01%

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

₹ 71.04 Cr

Equity

202.73%

Money Market & Cash

0.02%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	16.96%
Auto - Cars & Jeeps	9.93%
Auto - 2 & 3 Wheelers	8.31%
Refineries	8.30%
Iron & Steel	7.85%
Aerospace & Defense	5.97%
Auto - LCVs/HCVs	3.67%
Aluminium	3.57%
Mining/Minerals	3.25%
Consumer Electronics	3.04%
Electric Equipment - General	2.74%
Engineering - Heavy	2.19%
Auto Ancl - Electrical	2.15%
Forgings	2.00%
Cables - Power/Others	1.96%
Engines	1.69%
Chemicals - Speciality	1.63%
Agro Chemicals/Pesticides	1.62%
Chemicals - Others	1.60%
Tyres & Tubes	1.26%
Steel - Sponge Iron	1.24%
Steel - Tubes/Pipes	1.04%
Instrumentation & Process Control	0.94%
Industrial Explosives	0.88%
Auto Ancl - Engine Parts	0.84%
Cycles & Accessories	0.78%
Ship - Docks/Breaking/Repairs	0.75%
Zinc/Zinc Alloys Products	0.70%
Fertilisers	0.70%
Air Conditioners	0.67%
Plastics - Plastic & Plastic Products	0.65%
Textiles - Readymade Apparels	0.54%
Plastics - Pipes & Fittings	0.52%
Domestic Appliances	0.44%
Castings/Foundry	0.38%
Industrial Gases	0.38%
Electronics - Equipment/Components	0.31%
Auto - Tractors	0.30%
Carbon Black	0.30%
Textiles - Spinning - Cotton Blended	0.28%
Lubricants	0.24%
Paper & Paper Products	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICAL INDUSTRIES LIMITED	4.90%	₹ 3.48	Pharmaceuticals
TATA STEEL LIMITED	4.68%	₹ 3.32	Iron & Steel
MAHINDRA & MAHINDRA LIMITED	4.66%	₹ 3.31	Auto - Cars & Jeeps
MARUTI SUZUKI INDIA LIMITED	4.45%	₹ 3.16	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LIMITED	4.44%	₹ 3.16	Refineries
BHARAT ELECTRONICS LIMITED	4.07%	₹ 2.89	Aerospace & Defense
HINDALCO INDUSTRIES LIMITED	3.57%	₹ 2.53	Aluminium
VEDANTA LIMITED	3.25%	₹ 2.31	Mining/Minerals
JSW STEEL LIMITED	3.17%	₹ 2.25	Iron & Steel
BAJAJ AUTO LIMITED	2.95%	₹ 2.09	Auto - 2 & 3 Wheelers
EICHER MOTORS LIMITED	2.94%	₹ 2.09	Auto - 2 & 3 Wheelers
TVS MOTOR COMPANY LIMITED	2.42%	₹ 1.72	Auto - 2 & 3 Wheelers
DIVI'S LABORATORIES LIMITED	2.17%	₹ 1.54	Pharmaceuticals
TATA MOTORS PASSENGER VEHICLES LIMITED	2.13%	₹ 1.52	Auto - LCVs/HCVs
DR. REDDY'S LABORATORIES LIMITED	2.09%	₹ 1.48	Pharmaceuticals
CIPLA LIMITED	2.02%	₹ 1.44	Pharmaceuticals
BHARAT PETROLEUM CORPORATION LIMITED	1.99%	₹ 1.42	Refineries
HINDUSTAN AERONAUTICS LIMITED	1.90%	₹ 1.35	Aerospace & Defense
INDIAN OIL CORPORATION LIMITED	1.87%	₹ 1.33	Refineries
CUMMINS INDIA LIMITED	1.69%	₹ 1.20	Engines
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.58%	₹ 1.12	Auto Ancl - Electrical
ASHOK LEYLAND LIMITED	1.54%	₹ 1.10	Auto - LCVs/HCVs
LUPIN LIMITED	1.49%	₹ 1.06	Pharmaceuticals
BHARAT FORGE LIMITED	1.36%	₹ 0.97	Forgings
SUZLON ENERGY LIMITED	1.32%	₹ 0.94	Engineering - Heavy
CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.27%	₹ 0.90	Electric Equipment - General
JINDAL STEEL & POWER LIMITED	1.24%	₹ 0.88	Steel - Sponge Iron
PIDILITE INDUSTRIES LIMITED	1.24%	₹ 0.88	Chemicals - Speciality
TORRENT PHARMACEUTICALS LIMITED	1.21%	₹ 0.86	Pharmaceuticals
POLYCAB INDIA LIMITED	1.16%	₹ 0.82	Cables - Power/Others
DIXON TECHNOLOGIES (INDI LIMITED	1.15%	₹ 0.82	Consumer Electronics
APL APOLLO TUBES LIMITED	1.04%	₹ 0.74	Steel - Tubes/Pipes
SRF LIMITED	0.99%	₹ 0.70	Chemicals - Others
VOLTAS LIMITED	0.95%	₹ 0.67	Consumer Electronics
UPL LIMITED	0.95%	₹ 0.68	Agro Chemicals/Pesticides
HAVELLS INDIA LIMITED	0.94%	₹ 0.67	Consumer Electronics
AUROBINDO PHARMA LIMITED	0.91%	₹ 0.65	Pharmaceuticals
SOLAR INDUSTRIES INDIA LIMITED	0.88%	₹ 0.62	Industrial Explosives
ALKEM LABORATORIES LIMITED	0.88%	₹ 0.62	Pharmaceuticals
BHARAT HEAVY ELECTRICALS LIMITED	0.87%	₹ 0.62	Engineering - Heavy
BOSCH LIMITED	0.84%	₹ 0.60	Auto Ancl - Engine Parts
HYUNDAI MOTOR INDIA LIMITED	0.82%	₹ 0.58	Auto - Cars & Jeeps
ABB INDIA LIMITED	0.81%	₹ 0.58	Electric Equipment - General
KEI INDUSTRIES LIMITED	0.80%	₹ 0.57	Cables - Power/Others
TUBE INVESTMENTS OF INDIA LTD	0.78%	₹ 0.56	Cycles & Accessories
SIEMENS LIMITED	0.77%	₹ 0.55	Instrumentation & Process Control
MRF LIMITED	0.75%	₹ 0.54	Tyres & Tubes
HINDUSTAN ZINC LIMITED	0.70%	₹ 0.50	Zinc/Zinc Alloys Products
COROMANDEL INTERNATIONAL LIMITED	0.70%	₹ 0.50	Fertilisers
MANKIND PHARMA LIMITED	0.68%	₹ 0.48	Pharmaceuticals
PI INDUSTRIES LIMITED	0.67%	₹ 0.48	Agro Chemicals/Pesticides
BLUE STAR LTD	0.67%	₹ 0.48	Air Conditioners
SIEMENS ENERGY INDIA LIMITED	0.66%	₹ 0.47	Electric Equipment - General
SUPREME INDUSTRIES LIMITED	0.65%	₹ 0.47	Plastics - Plastic & Plastic Products
SONA BLW PRECISION FORGINGS LIMITED	0.64%	₹ 0.45	Forgings
ZYDUS LIFESCIENCES LIMITED	0.61%	₹ 0.44	Pharmaceuticals
NAVIN FLUORINE INTERNATIONAL LIMITED	0.61%	₹ 0.44	Chemicals - Others
UNO MINDA LIMITED	0.57%	₹ 0.41	Auto Ancl - Electrical
PAGE INDUSTRIES LIMITED	0.54%	₹ 0.38	Textiles - Readymade Apparels
ASTRAL LIMITED	0.52%	₹ 0.37	Plastics - Pipes & Fittings
BALKRISHNA INDUSTRIES LIMITED	0.51%	₹ 0.36	Tyres & Tubes
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.44%	₹ 0.31	Domestic Appliances
MAZAGON DOCK SHIPBUILDERS LIMITED	0.43%	₹ 0.31	Ship - Docks/Breaking/Repairs
GUJARAT FLUOROCHEMICALS LIMITED	0.39%	₹ 0.28	Chemicals - Speciality
AIA ENGINEERING LIMITED	0.38%	₹ 0.27	Castings/Foundry
LINDE INDIA LIMITED	0.38%	₹ 0.27	Industrial Gases
COCHIN SHIPYARD LIMITED	0.32%	₹ 0.23	Ship - Docks/Breaking/Repairs
KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.31%	₹ 0.22	Electronics - Equipment/Components
HIMADRI SPECIALITY CHEMICAL LIMITED	0.30%	₹ 0.22	Carbon Black
ESCORTS KUBOTA LIMITED	0.30%	₹ 0.21	Auto - Tractors
K.P.R. MILL LTD	0.28%	₹ 0.20	Textiles - Spinning - Cotton Blended
CASTROL INDIA LIMITED	0.24%	₹ 0.17	Lubricants
ADITYA BIRLA REAL ESTATE LIMITED	0.18%	₹ 0.13	Paper & Paper Products
HONEYWELL AUTOMATION INDIA LIMITED	0.17%	₹ 0.12	Instrumentation & Process Control

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.84%	8.06%	8.03%	21.72%
Category returns	-5.48%	2.41%	6.49%	24.20%

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

Â‘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 protected]

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Top Funds from Navi AMC Limited

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Navi Liquid Fund Liquid Regular	₹29.55	5.73%	20.85%	32.36%	₹74	0.20%	Moderate
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Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹19.42	28.93%	110.11%	0.00%	₹1,038	0.30%	Very High
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Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹18.89	24.87%	87.04%	0.00%	₹955	0.06%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹17.33	8.75%	84.49%	0.00%	₹71	0.41%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹18.88	4.08%	80.06%	0.00%	₹354	0.26%	Very High

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 ₹16.85 as of 27 Mar 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 ₹71.04 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 8.06% (1 Year), 21.72% (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.

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