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)

₹83 Cr

Lock In Period

N/A

Expense Ratio

1.18

Exit Load

Nil

Benchmark

Nifty India Manufacturing Total Return

Navi Nifty India Manufacturing Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.29-1.494.21
6M5.001.6930.38
1Y8.283.0987.49
3Y16.7311.82220.48

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.27%
  • Others
As on: 2026-07-31
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED4.94%
2. DIVI'S LABORATORIES LIMITED2.40%
3. CIPLA LIMITED1.94%
4. LAURUS LABS LIMITED1.66%
5. DR. REDDY'S LABORATORIES LIMITED1.64%
6. LUPIN LIMITED1.37%
7. TORRENT PHARMACEUTICALS LIMITED1.26%
8. AUROBINDO PHARMA LIMITED1.02%
9. ALKEM LABORATORIES LIMITED0.79%
10. ZYDUS LIFESCIENCES LIMITED0.66%
11. ANTHEM BIOSCIENCES LIMITED0.17%

1. MAHINDRA & MAHINDRA LIMITED5.38%
2. MARUTI SUZUKI INDIA LIMITED4.35%
3. HYUNDAI MOTOR INDIA LIMITED0.73%

1. BAJAJ AUTO LIMITED2.99%
2. EICHER MOTORS LIMITED2.53%
3. TVS MOTOR COMPANY LIMITED2.37%

1. RELIANCE INDUSTRIES LIMITED4.83%
2. BHARAT PETROLEUM CORPORATION LIMITED1.52%
3. INDIAN OIL CORPORATION LIMITED1.23%

1. TATA STEEL LIMITED3.67%
2. JSW STEEL LIMITED2.79%

1. BHARAT ELECTRONICS LIMITED3.25%
2. HINDUSTAN AERONAUTICS LIMITED2.06%

1. TATA MOTORS LIMITED2.14%
2. TATA MOTORS PASSENGER VEHICLES LIMITED1.66%
3. ASHOK LEYLAND LIMITED1.11%

1. HINDALCO INDUSTRIES LIMITED3.30%

1. CG POWER AND INDUSTRIAL SOLUTIONS LTD1.39%
2. ABB INDIA LIMITED0.90%
3. SIEMENS ENERGY INDIA LIMITED0.67%

1. DIXON TECHNOLOGIES (INDIA) LIMITED1.37%
2. HAVELLS INDIA LIMITED0.74%
3. VOLTAS LIMITED0.71%

1. BHARAT HEAVY ELECTRICALS LIMITED1.39%
2. SUZLON ENERGY LIMITED1.37%

1. BHARAT FORGE LIMITED1.37%
2. SONA BLW PRECISION FORGINGS LIMITED0.81%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.56%
2. UNO MINDA LIMITED0.50%

1. POLYCAB INDIA LIMITED1.14%
2. KEI INDUSTRIES LIMITED0.72%

1. CUMMINS INDIA LIMITED1.75%

1. SRF LIMITED0.89%
2. NAVIN FLUORINE INTERNATIONAL LIMITED0.65%

1. UPL LIMITED0.79%
2. PI INDUSTRIES LIMITED0.52%

1. GE VERNOVA T&D INDIA LIMITED1.25%

1. PIDILITE INDUSTRIES LIMITED1.17%

1. MRF LIMITED0.63%
2. BALKRISHNA INDUSTRIES LIMITED0.47%

1. VEDANTA LIMITED1.05%

1. SOLAR INDUSTRIES INDIA LIMITED1.05%
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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 ₹83 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 1.18. 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
Nippon India Nifty Next 50 Junior BeES FoF Growth3840 CR0.3
ICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth0215 CR0.2
Navi Nifty India Manufacturing Index Fund Growth082 CR1.18
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundNippon India Nifty Next 50 Junior BeES FoF Growth7.516258.8615
This FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth7.387858.9526
This FundNavi Nifty India Manufacturing Index Fund Growth8.275459.0737
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

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 1.18. 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 : -3.29%
  • 6 Months : 5.00%
  • 1 Year : 8.28%
  • 3 Years : 16.73%
Returns of Navi Nifty India Manufacturing Index Fund Growth are updated daily based on NAV of ₹ 18.8617 as on Sep 11,2026. Since inception, the return has been 59.07%.

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 ₹83 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.