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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)

₹78 Cr

Lock In Period

N/A

Expense Ratio

1.12

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(%)
1M1.73-0.7818.94
6M7.390.7128.06
1Y12.403.0791.53
3Y18.459.90189.04

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.25%
  • Others
As on: 2026-06-30
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED4.75%
2. DIVI'S LABORATORIES LIMITED2.01%
3. DR. REDDY'S LABORATORIES LIMITED1.99%
4. CIPLA LIMITED1.99%
5. LAURUS LABS LIMITED1.42%
6. LUPIN LIMITED1.42%
7. TORRENT PHARMACEUTICALS LIMITED1.17%
8. AUROBINDO PHARMA LIMITED1.05%
9. ALKEM LABORATORIES LIMITED0.78%
10. ZYDUS LIFESCIENCES LIMITED0.67%
11. ANTHEM BIOSCIENCES LIMITED0.17%

1. MAHINDRA & MAHINDRA LIMITED5.00%
2. MARUTI SUZUKI INDIA LIMITED4.44%
3. HYUNDAI MOTOR INDIA LIMITED0.65%

1. RELIANCE INDUSTRIES LIMITED4.91%
2. BHARAT PETROLEUM CORPORATION LIMITED1.48%
3. INDIAN OIL CORPORATION LIMITED1.25%

1. BAJAJ AUTO LIMITED2.59%
2. EICHER MOTORS LIMITED2.35%
3. TVS MOTOR COMPANY LIMITED1.96%

1. TATA STEEL LIMITED3.74%
2. JSW STEEL LIMITED2.77%

1. BHARAT ELECTRONICS LIMITED3.55%
2. HINDUSTAN AERONAUTICS LIMITED2.00%

1. TATA MOTORS LIMITED2.13%
2. TATA MOTORS PASSENGER VEHICLES LIMITED1.77%
3. ASHOK LEYLAND LIMITED1.09%

1. HINDALCO INDUSTRIES LIMITED3.34%

1. CG POWER AND INDUSTRIAL SOLUTIONS LTD1.57%
2. ABB INDIA LIMITED0.89%
3. SIEMENS ENERGY INDIA LIMITED0.78%

1. SUZLON ENERGY LIMITED1.73%
2. BHARAT HEAVY ELECTRICALS LIMITED1.45%

1. DIXON TECHNOLOGIES (INDIA) LIMITED1.19%
2. HAVELLS INDIA LIMITED0.70%
3. VOLTAS LIMITED0.70%

1. POLYCAB INDIA LIMITED1.28%
2. KEI INDUSTRIES LIMITED0.81%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.58%
2. UNO MINDA LIMITED0.48%

1. BHARAT FORGE LIMITED1.38%
2. SONA BLW PRECISION FORGINGS LIMITED0.67%

1. CUMMINS INDIA LIMITED1.84%

1. SRF LIMITED0.96%
2. NAVIN FLUORINE INTERNATIONAL LIMITED0.68%

1. GE VERNOVA T&D INDIA LIMITED1.48%

1. UPL LIMITED0.77%
2. PI INDUSTRIES LIMITED0.50%

1. PIDILITE INDUSTRIES LIMITED1.19%

1. VEDANTA LIMITED1.15%

1. SOLAR INDUSTRIES INDIA LIMITED1.10%

1. MRF LIMITED0.62%
2. BALKRISHNA INDUSTRIES LIMITED0.42%

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 ₹78 Crore. The fund benchmarks its performance against the Nifty India Manufacturing Total Return while maintaining an expense ratio of 1.12. 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
UTI Nifty Next 50 Exchange Traded Fund Growth02,268 CR0.15
Axis Nifty Midcap 50 Index Fund Growth0700 CR1.09
Navi Nifty India Manufacturing Index Fund Growth078 CR1.12
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundUTI Nifty Next 50 Exchange Traded Fund Growth8.805664.5209
This FundAxis Nifty Midcap 50 Index Fund Growth9.5665.5033
This FundNavi Nifty India Manufacturing Index Fund Growth12.403266.1888
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 1.12. 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 : 1.73%
  • 6 Months : 7.39%
  • 1 Year : 12.40%
  • 3 Years : 18.45%
Returns of Navi Nifty India Manufacturing Index Fund Growth are updated daily based on NAV of ₹ 19.2917 as on Jul 31,2026. Since inception, the return has been 66.19%.

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 ₹78 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.