- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Open Free Demat Account
Scheme Information
Navi Nifty Ind Manufacturing Idx Reg Gr
as of 25 Mar 2026, 13:57 PM
Scheme Asset Size₹71.04 Cr
Expense Ratio1.01%
Cash Holding-2.78314%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty India Manufacturing TRI
Launch Date2022-08-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.43%
In the last 3 months -6.34%
In the last 6 months -5.03%
In the last 1 Years 6.49%
In the last 3 Years 0.81%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 4.90% |
| Tata Steel Ltd | Basic Materials | E | 4.68% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.66% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.45% |
| Reliance Industries Ltd | Energy | E | 4.44% |
| Bharat Electronics Ltd | Industrials | E | 4.07% |
| Hindalco Industries Ltd | Basic Materials | E | 3.57% |
| Vedanta Ltd | Basic Materials | E | 3.25% |
| JSW Steel Ltd | Basic Materials | E | 3.17% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.95% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.94% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.42% |
| Divi's Laboratories Ltd | Healthcare | E | 2.17% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 2.13% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.09% |
| Cipla Ltd | Healthcare | E | 2.02% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.90% |
| Indian Oil Corp Ltd | Energy | E | 1.87% |
| Cummins India Ltd | Industrials | E | 1.69% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.58% |
| Ashok Leyland Ltd | Industrials | E | 1.54% |
| Lupin Ltd | Healthcare | E | 1.49% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.36% |
| Suzlon Energy Ltd | Industrials | E | 1.32% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.27% |
| Jindal Steel Ltd | Basic Materials | E | 1.24% |
| Pidilite Industries Ltd | Basic Materials | E | 1.24% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.21% |
| Polycab India Ltd | Industrials | E | 1.16% |
| Dixon Technologies (India) Ltd | Technology | E | 1.15% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.04% |
| SRF Ltd | Industrials | E | 0.99% |
| UPL Ltd | Basic Materials | E | 0.95% |
| Voltas Ltd | Consumer Cyclical | E | 0.95% |
| Havells India Ltd | Industrials | E | 0.94% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.91% |
| Alkem Laboratories Ltd | Healthcare | E | 0.88% |
| Solar Industries India Ltd | Basic Materials | E | 0.88% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.87% |
| Bosch Ltd | Consumer Cyclical | E | 0.84% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.82% |
| ABB India Ltd | Industrials | E | 0.81% |
| KEI Industries Ltd | Industrials | E | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.78% |
| Siemens Ltd | Industrials | E | 0.77% |
| MRF Ltd | Consumer Cyclical | E | 0.75% |
| Coromandel International Ltd | Basic Materials | E | 0.70% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.70% |
| Mankind Pharma Ltd | Healthcare | E | 0.68% |
| PI Industries Ltd | Basic Materials | E | 0.67% |
| Blue Star Ltd | Industrials | E | 0.67% |
| Siemens Energy India Ltd | Utilities | E | 0.66% |
| Supreme Industries Ltd | Industrials | E | 0.65% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.64% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.61% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.61% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.57% |
| Page Industries Ltd | Consumer Cyclical | E | 0.54% |
| Astral Ltd | Industrials | E | 0.52% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.44% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.43% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.39% |
| AIA Engineering Ltd | Industrials | E | 0.38% |
| Linde India Ltd | Basic Materials | E | 0.38% |
| Cochin Shipyard Ltd | Industrials | E | 0.32% |
| Kaynes Technology India Ltd | Technology | E | 0.31% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.30% |
| Escorts Kubota Ltd | Industrials | E | 0.30% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.28% |
| Castrol India Ltd | Energy | E | 0.24% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.18% |
| Honeywell Automation India Ltd | Industrials | E | 0.17% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | CR | 2.78% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
102.78%
Equity sector allocation
Loading chart…
Basic Materials
23.76%
Consumer Cyclical
28.83%
Energy
8.54%
Healthcare
16.97%
Industrials
22.37%
Real Estate
0.18%
Technology
1.46%
Utilities
0.66%
Fund House Contact Details
Websitehttps://www.navimutualfund.com/
Phone033-40185000/022-40635000
Navi AMC Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
About Navi Nifty Ind Manufacturing Idx Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
-
Fund Manager
Ashutosh Shirwaikar
Risk Profile
Very High Risk
Expense Ratio
1.01%
Fund Size
₹71.04 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy