Navi Nifty India Manufacturing Index Fund - Growth - Regular Plan

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  • 0.93 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.69 11.70 25.14 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.33 18.49 33.05 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.76 10.01 22.80 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.31 15.43 35.30 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.76 10.88 21.95 1.00 558.03

Fund Holdings as on 28-February-2025

  • RELIANCE INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • TATA STEEL LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • BHARAT ELECTRONICS LIMITED

  • CIPLA LIMITED

  • DIVI'S LABORATORIES LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • VEDANTA LIMITED

  • EICHER MOTORS LIMITED

  • SUZLON ENERGY LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • TVS MOTOR COMPANY LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • LUPIN LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • SRF LIMITED

  • SIEMENS LIMITED

  • HAVELLS INDIA LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CUMMINS INDIA LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • JINDAL STEEL & POWER LIMITED

  • UPL LIMITED

  • VOLTAS LIMITED

  • AUROBINDO PHARMA LIMITED

  • ASHOK LEYLAND LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • BHARAT FORGE LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • PAGE INDUSTRIES LIMITED

  • APL APOLLO TUBES LIMITED

  • PI INDUSTRIES LIMITED

  • ABB INDIA LIMITED

  • BOSCH LIMITED

  • POLYCAB INDIA LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • MRF LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • SUPREME INDUSTRIES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • KEI INDUSTRIES LIMITED

  • EXIDE INDUSTRIES LIMITED

  • ASTRAL LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • DEEPAK NITRITE LTD

  • LINDE INDIA LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • SCHAEFFLER INDIA LTD

  • TATA CHEMICALS LIMITED

  • HINDUSTAN ZINC LIMITED

  • AIA ENGINEERING LIMITED

  • CASTROL INDIA LIMITED

  • COCHIN SHIPYARD LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • ESCORTS KUBOTA LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • TIMKEN INDIA LIMITED

  • SKF INDIA LIMITED

  • K.P.R. MILL LTD

  • HONEYWELL AUTOMATION INDIA LIMITED

  • HINDUSTAN COPPER LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • TEJAS NETWORKS LIMITED

  • METRO BRANDS LIMITED

  • UPL LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Defence

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Cable

  • Plastic Products

  • Diesel Engines

  • Textile

  • Air Conditioners

  • Bearings

  • Forgings

  • Cycles

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Ship Building

  • Batteries

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Lubricants

  • Diversified

  • Automobiles-Tractors

  • Abrasives

  • Telecommunication - Equipment

  • Retailing

  • Miscellaneous

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  • Cash

  • Equity

  • Rights

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About Navi Nifty India Manufacturing Index Fund

Scheme Analysis

Navi Nifty India Manufacturing Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 26-Aug-2022 and currently has an AUM of ₹48.92 crore. Navi Nifty India Manufacturing Index Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Navi Nifty India Manufacturing Index Fund ended up ₹0.14(0.93%)yesterday to ₹15.473.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LIMITED, and

The Navi Nifty India Manufacturing Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010