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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹71 Cr

Lock In Period

N/A

Expense Ratio

1.01

Benchmark

Nifty India Manufacturing Total Return

Exit Load

Nil

Summary

Latest details for Navi Nifty India Manufacturing Index Fund Growth include a ₹16.8536 NAV as of Mar 27,2026 and returns since inception of 84.17%. Minimum investments start at SIP ₹100. The Navi Nifty India Manufacturing Index Fund Growth AUM is ₹71 Cr, with a lock-in of N/A years, expense ratio of 1.01%, and benchmark Nifty India Manufacturing Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.84% returns, against a category average of -1.71% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.84-1.713.73
6M-2.680.4971.41
1Y10.023.49135.89
3Y22.5810.23224.01

Portfolio Analysis

  • Equity: 100.00%
  • Debt:
  • Others
As on: 2026-02-28
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED4.90%
2. DIVI'S LABORATORIES LIMITED2.17%
3. DR. REDDY'S LABORATORIES LIMITED2.09%
4. CIPLA LIMITED2.02%
5. LUPIN LIMITED1.49%
6. TORRENT PHARMACEUTICALS LIMITED1.21%
7. AUROBINDO PHARMA LIMITED0.91%
8. ALKEM LABORATORIES LIMITED0.88%
9. MANKIND PHARMA LIMITED0.68%
10. ZYDUS LIFESCIENCES LIMITED0.61%

1. MAHINDRA & MAHINDRA LIMITED4.66%
2. MARUTI SUZUKI INDIA LIMITED4.45%
3. HYUNDAI MOTOR INDIA LIMITED0.82%

1. BAJAJ AUTO LIMITED2.95%
2. EICHER MOTORS LIMITED2.94%
3. TVS MOTOR COMPANY LIMITED2.42%

1. RELIANCE INDUSTRIES LIMITED4.44%
2. BHARAT PETROLEUM CORPORATION LIMITED1.99%
3. INDIAN OIL CORPORATION LIMITED1.87%

1. TATA STEEL LIMITED4.68%
2. JSW STEEL LIMITED3.17%

1. BHARAT ELECTRONICS LIMITED4.07%
2. HINDUSTAN AERONAUTICS LIMITED1.90%

1. TATA MOTORS PASSENGER VEHICLES LIMITED2.13%
2. ASHOK LEYLAND LIMITED1.54%

1. HINDALCO INDUSTRIES LIMITED3.57%

1. VEDANTA LIMITED3.25%

1. DIXON TECHNOLOGIES (INDI LIMITED1.15%
2. VOLTAS LIMITED0.95%
3. HAVELLS INDIA LIMITED0.94%

1. CG POWER AND INDUSTRIAL SOLUTIONS LTD1.27%
2. ABB INDIA LIMITED0.81%
3. SIEMENS ENERGY INDIA LIMITED0.66%

1. SUZLON ENERGY LIMITED1.32%
2. BHARAT HEAVY ELECTRICALS LIMITED0.87%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.58%
2. UNO MINDA LIMITED0.57%

1. BHARAT FORGE LIMITED1.36%
2. SONA BLW PRECISION FORGINGS LIMITED0.64%

1. POLYCAB INDIA LIMITED1.16%
2. KEI INDUSTRIES LIMITED0.80%

1. CUMMINS INDIA LIMITED1.69%

1. PIDILITE INDUSTRIES LIMITED1.24%
2. GUJARAT FLUOROCHEMICALS LIMITED0.39%

1. UPL LIMITED0.95%
2. PI INDUSTRIES LIMITED0.67%

1. SRF LIMITED0.99%
2. NAVIN FLUORINE INTERNATIONAL LIMITED0.61%

1. MRF LIMITED0.75%
2. BALKRISHNA INDUSTRIES LIMITED0.51%

1. JINDAL STEEL & POWER LIMITED1.24%

1. APL APOLLO TUBES LIMITED1.04%

1. TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent-2.75%

About Fund

Navi Nifty India Manufacturing Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹71 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 1.01. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth01452.18 CR1.11
This FundKotak Nifty Alpha 50 ETF Growth0719.21 CR0.3
This FundNavi Nifty India Manufacturing Index Fund Growth071.04 CR1.01
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth2.509482.3708
This FundKotak Nifty Alpha 50 ETF Growth0.817682.6755
This FundNavi Nifty India Manufacturing Index Fund Growth10.01584.1736
This FundICICI Prudential Silver ETF Growth135.8893223.8331
This FundHDFC Silver ETF Growth133.5417224.0081

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 1.01. 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 : -7.84%
  • 6 Months : -2.68%
  • 1 Year : 10.02%
  • 3 Years : 22.58%
Returns of Navi Nifty India Manufacturing Index Fund Growth are updated daily based on NAV of ₹ 16.8536 as on Mar 27,2026. Since inception, the return has been 84.17%.

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 ₹71 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.
Min Inv Amount: ₹500