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Navi Nifty India Manufacturing Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Navi Nifty India Manufacturing Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹76 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

Nil

Benchmark

Nifty India Manufacturing Total Return

Summary

Navi Nifty India Manufacturing Index Fund Growth NAV is ₹18.6705 as of 30 Jun, 2026. Navi Nifty India Manufacturing Index Fund Growth has delivered 75.53% returns since its launch. The minimum SIP investment amount in Navi Nifty India Manufacturing Index Fund Growth is ₹100. The AUM of Navi Nifty India Manufacturing Index Fund Growth is ₹76 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty India Manufacturing Total Return. The current exit load of the fund is Nil. In the last 1M months, Navi Nifty India Manufacturing Index Fund Growth has delivered -0.01% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.01-0.099.17
6M4.211.2436.03
1Y11.014.02105.31
3Y20.6312.67210.43

Portfolio Analysis

  • Equity: 100.03%
  • Debt: -0.03%
  • Others
As on: 2026-05-31
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED4.62%
2. DIVI'S LABORATORIES LIMITED2.14%
3. DR. REDDY'S LABORATORIES LIMITED2.01%
4. CIPLA LIMITED1.99%
5. LUPIN LIMITED1.39%
6. LAURUS LABS LIMITED1.34%
7. TORRENT PHARMACEUTICALS LIMITED1.17%
8. AUROBINDO PHARMA LIMITED1.01%
9. ALKEM LABORATORIES LIMITED0.81%
10. ZYDUS LIFESCIENCES LIMITED0.68%
11. ANTHEM BIOSCIENCES LIMITED0.12%

1. MAHINDRA & MAHINDRA LIMITED4.52%
2. MARUTI SUZUKI INDIA LIMITED4.35%
3. HYUNDAI MOTOR INDIA LIMITED0.69%

1. TATA STEEL LIMITED4.34%
2. JSW STEEL LIMITED3.03%
3. VEDANTA IRON AND STEEL LIMITED0.53%

1. BAJAJ AUTO LIMITED2.93%
2. EICHER MOTORS LIMITED2.49%
3. TVS MOTOR COMPANY LIMITED1.99%

1. RELIANCE INDUSTRIES LIMITED4.21%
2. BHARAT PETROLEUM CORPORATION LIMITED1.53%
3. INDIAN OIL CORPORATION LIMITED1.32%

1. HINDALCO INDUSTRIES LIMITED4.12%
2. VEDANTA ALUMINIUM METAL LIMITED0.53%

1. BHARAT ELECTRONICS LIMITED2.99%
2. HINDUSTAN AERONAUTICS LIMITED1.66%

1. TATA MOTORS PASSENGER VEHICLES LIMITED2.08%
2. TATA MOTORS LIMITED1.61%
3. ASHOK LEYLAND LIMITED0.91%

1. CG POWER AND INDUSTRIAL SOLUTIONS LTD1.28%
2. ABB INDIA LIMITED0.77%
3. SIEMENS ENERGY INDIA LIMITED0.70%

1. DIXON TECHNOLOGIES (INDIA) LIMITED1.20%
2. HAVELLS INDIA LIMITED0.75%
3. VOLTAS LIMITED0.72%

1. SUZLON ENERGY LIMITED1.41%
2. BHARAT HEAVY ELECTRICALS LIMITED1.24%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.63%
2. UNO MINDA LIMITED0.51%

1. BHARAT FORGE LIMITED1.32%
2. SONA BLW PRECISION FORGINGS LIMITED0.69%

1. POLYCAB INDIA LIMITED1.02%
2. KEI INDUSTRIES LIMITED0.66%

1. SRF LIMITED1.00%
2. NAVIN FLUORINE INTERNATIONAL LIMITED0.66%

1. CUMMINS INDIA LIMITED1.62%

1. VEDANTA LIMITED1.51%

1. UPL LIMITED0.91%
2. PI INDUSTRIES LIMITED0.57%

1. GE VERNOVA T&D INDIA LIMITED1.30%

1. PIDILITE INDUSTRIES LIMITED1.16%

1. JINDAL STEEL LIMITED1.13%

1. SOLAR INDUSTRIES INDIA LIMITED1.12%

1. MRF LIMITED0.63%
2. BALKRISHNA INDUSTRIES LIMITED0.45%

About Fund Navi Nifty India Manufacturing Index Fund Growth

Navi Nifty India Manufacturing Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹76 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 1.06. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth0282.08 CR0.2
Kotak Nifty Alpha 50 ETF Growth0832.68 CR0.3
Navi Nifty India Manufacturing Index Fund Growth076.44 CR1.06
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth4.738974.2497
This FundKotak Nifty Alpha 50 ETF Growth0.224675.0977
This FundNavi Nifty India Manufacturing Index Fund Growth11.012675.5344
This FundICICI Prudential Silver ETF Growth104.7736210.2352
This FundAxis Silver ETF Growth104.255210.4286

Navi Nifty India Manufacturing Index Fund Growth FAQs

Navi Nifty India Manufacturing Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nifty India Manufacturing Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nifty India Manufacturing Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.01%
  • 6 Months : 4.21%
  • 1 Year : 11.01%
  • 3 Years : 20.63%
Returns of Navi Nifty India Manufacturing Index Fund Growth are updated daily based on NAV of ₹ 18.6705 as on Jun 29,2026. Since inception, the return has been 75.53%.

You can invest in Navi Nifty India Manufacturing Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nifty India Manufacturing Index Fund Growth is ₹76 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nifty India Manufacturing Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.