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Scheme Information
Navi Nifty Ind Manufacturing Idx Reg Gr
as of 09 May 2026, 17:21 PM
Scheme Asset Size₹67.24 Cr
Expense Ratio1%
Cash Holding0.0373%
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 12.16%
In the last 3 months 4.62%
In the last 6 months 6.30%
In the last 1 Years 18.39%
In the last 3 Years 0.89%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 5.11% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.97% |
| Reliance Industries Ltd | Energy | E | 4.85% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.62% |
| Tata Steel Ltd | Basic Materials | E | 4.53% |
| Hindalco Industries Ltd | Basic Materials | E | 3.66% |
| Bharat Electronics Ltd | Industrials | E | 3.31% |
| Vedanta Ltd | Basic Materials | E | 3.18% |
| JSW Steel Ltd | Basic Materials | E | 3.01% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.78% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.59% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.26% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.19% |
| Divi's Laboratories Ltd | Healthcare | E | 2.16% |
| Cipla Ltd | Healthcare | E | 1.97% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.90% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.77% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.63% |
| Lupin Ltd | Healthcare | E | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.52% |
| Indian Oil Corp Ltd | Energy | E | 1.45% |
| Cummins India Ltd | Industrials | E | 1.40% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.33% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.28% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.26% |
| Jindal Steel Ltd | Basic Materials | E | 1.18% |
| Dixon Technologies (India) Ltd | Technology | E | 1.14% |
| Pidilite Industries Ltd | Basic Materials | E | 1.14% |
| Suzlon Energy Ltd | Industrials | E | 1.11% |
| Laurus Labs Ltd | Healthcare | E | 1.10% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.04% |
| GE Vernova T&D India Ltd | Industrials | E | 1.04% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.04% |
| Ashok Leyland Ltd | Industrials | E | 1.02% |
| SRF Ltd | Industrials | E | 1.01% |
| UPL Ltd | Basic Materials | E | 0.91% |
| Alkem Laboratories Ltd | Healthcare | E | 0.89% |
| Havells India Ltd | Industrials | E | 0.86% |
| Solar Industries India Ltd | Basic Materials | E | 0.84% |
| Polycab India Ltd | Industrials | E | 0.83% |
| Voltas Ltd | Consumer Cyclical | E | 0.83% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.83% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.77% |
| MRF Ltd | Consumer Cyclical | E | 0.75% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.73% |
| ABB India Ltd | Industrials | E | 0.72% |
| Bosch Ltd | Consumer Cyclical | E | 0.71% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.65% |
| Coromandel International Ltd | Basic Materials | E | 0.65% |
| PI Industries Ltd | Basic Materials | E | 0.63% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.62% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.62% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.62% |
| Siemens Ltd | Industrials | E | 0.60% |
| Blue Star Ltd | Industrials | E | 0.60% |
| KEI Industries Ltd | Industrials | E | 0.57% |
| Page Industries Ltd | Consumer Cyclical | E | 0.57% |
| Supreme Industries Ltd | Industrials | E | 0.56% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.54% |
| Siemens Energy India Ltd | Utilities | E | 0.52% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.48% |
| Astral Ltd | Industrials | E | 0.45% |
| Hindustan Copper Ltd | Basic Materials | E | 0.43% |
| Linde India Ltd | Basic Materials | E | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.41% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.36% |
| AIA Engineering Ltd | Industrials | E | 0.33% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.30% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.26% |
| Kaynes Technology India Ltd | Technology | E | 0.25% |
| Castrol India Ltd | Energy | E | 0.24% |
| Cochin Shipyard Ltd | Industrials | E | 0.23% |
| Escorts Kubota Ltd | Industrials | E | 0.21% |
| Honeywell Automation India Ltd | Industrials | E | 0.13% |
| Anthem Biosciences Ltd | Healthcare | E | 0.12% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | C | 0.04% |
| Mankind Pharma Ltd | - | E | - |
| Gujarat Fluorochemicals Ltd Ordinary Shares | - | E | - |
| Aditya Birla Real Estate Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.96%
Cash
0.04%
Equity sector allocation
Loading chart…
Basic Materials
22.95%
Consumer Cyclical
29.39%
Energy
8.17%
Healthcare
18.06%
Industrials
19.48%
Technology
1.39%
Utilities
0.52%
Others
0.04%
Fund House Contact Details
Websitehttps://www.navimutualfund.com/
Phone033-40185000/022-40635000
Navi AMC Limited
Asset Management Company
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Min. Investment
₹500
Category Returns
32.27%
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3Y Returns
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Min. Investment
₹5000
Category Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
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
1.00%
Fund Size
₹67.24 Cr
FAQ's
What is the expense ratio of Navi Nifty Ind Manufacturing Idx Reg Gr?
The expense ratio of Navi Nifty Ind Manufacturing Idx Reg Gr is 1%.
What is the AUM (Assets Under Management) of Navi Nifty Ind Manufacturing Idx Reg Gr?
The AUM, short for Assets Under Management of Navi Nifty Ind Manufacturing Idx Reg Gr is ₹67.24 Cr as of 23 Apr 1991.
What are the top stock holdings of Navi Nifty Ind Manufacturing Idx Reg Gr?
The Navi Nifty Ind Manufacturing Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 5.11% |
| Mahindra & Mahindra Ltd | 4.97% |
| Reliance Industries Ltd | 4.85% |
| Maruti Suzuki India Ltd | 4.62% |
| Tata Steel Ltd | 4.53% |
| Hindalco Industries Ltd | 3.66% |
| Bharat Electronics Ltd | 3.31% |
| Vedanta Ltd | 3.18% |
| JSW Steel Ltd | 3.01% |
| Bajaj Auto Ltd | 2.78% |
| Eicher Motors Ltd | 2.59% |
| TVS Motor Co Ltd | 2.26% |
| Dr Reddy's Laboratories Ltd | 2.19% |
| Divi's Laboratories Ltd | 2.16% |
| Cipla Ltd | 1.97% |
| Tata Motors Ltd | 1.90% |
| Tata Motors Passenger Vehicles Ltd | 1.77% |
| Bharat Petroleum Corp Ltd | 1.63% |
| Lupin Ltd | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.52% |
| Indian Oil Corp Ltd | 1.45% |
| Cummins India Ltd | 1.40% |
| Samvardhana Motherson International Ltd | 1.33% |
| Bharat Forge Ltd | 1.28% |
| Torrent Pharmaceuticals Ltd | 1.26% |
| Jindal Steel Ltd | 1.18% |
| Dixon Technologies (India) Ltd | 1.14% |
| Pidilite Industries Ltd | 1.14% |
| Suzlon Energy Ltd | 1.11% |
| Laurus Labs Ltd | 1.10% |
| Aurobindo Pharma Ltd | 1.04% |
| GE Vernova T&D India Ltd | 1.04% |
| CG Power & Industrial Solutions Ltd | 1.04% |
| Ashok Leyland Ltd | 1.02% |
| SRF Ltd | 1.01% |
| UPL Ltd | 0.91% |
| Alkem Laboratories Ltd | 0.89% |
| Havells India Ltd | 0.86% |
| Solar Industries India Ltd | 0.84% |
| Polycab India Ltd | 0.83% |
| Voltas Ltd | 0.83% |
| Bharat Heavy Electricals Ltd | 0.83% |
| APL Apollo Tubes Ltd | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | 0.77% |
| MRF Ltd | 0.75% |
| Hyundai Motor India Ltd | 0.73% |
| ABB India Ltd | 0.72% |
| Bosch Ltd | 0.71% |
| Navin Fluorine International Ltd | 0.65% |
| Coromandel International Ltd | 0.65% |
| PI Industries Ltd | 0.63% |
| Zydus Lifesciences Ltd | 0.62% |
| Hindustan Zinc Ltd | 0.62% |
| Sona BLW Precision Forgings Ltd | 0.62% |
| Siemens Ltd | 0.60% |
| Blue Star Ltd | 0.60% |
| KEI Industries Ltd | 0.57% |
| Page Industries Ltd | 0.57% |
| Supreme Industries Ltd | 0.56% |
| UNO Minda Ltd | 0.54% |
| Siemens Energy India Ltd | 0.52% |
| Balkrishna Industries Ltd | 0.48% |
| Astral Ltd | 0.45% |
| Hindustan Copper Ltd | 0.43% |
| Linde India Ltd | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | 0.41% |
| Mazagon Dock Shipbuilders Ltd | 0.36% |
| AIA Engineering Ltd | 0.33% |
| Himadri Speciality Chemical Ltd | 0.30% |
| K.P.R. Mill Ltd | 0.26% |
| Kaynes Technology India Ltd | 0.25% |
| Castrol India Ltd | 0.24% |
| Cochin Shipyard Ltd | 0.23% |
| Escorts Kubota Ltd | 0.21% |
| Honeywell Automation India Ltd | 0.13% |
| Anthem Biosciences Ltd | 0.12% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.04% |
| Mankind Pharma Ltd | - |
| Gujarat Fluorochemicals Ltd Ordinary Shares | - |
| Aditya Birla Real Estate Ltd | - |
In which sectors has Navi Nifty Ind Manufacturing Idx Reg Gr invested in?
The Navi Nifty Ind Manufacturing Idx Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 22.95% |
| Communication Services | - |
| Consumer Cyclical | 29.39% |
| Consumer Defensive | - |
| Energy | 8.17% |
| Financial Services | - |
| Healthcare | 18.06% |
| Industrials | 19.48% |
| Real Estate | - |
| Technology | 1.39% |
| Utilities | 0.52% |
What is the risk level of Navi Nifty Ind Manufacturing Idx Reg Gr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Navi Nifty Ind Manufacturing Idx Reg Gr?
Navi Nifty Ind Manufacturing Idx Reg Gr fund managers are Ashutosh Shirwaikar.
Is there a minimum SIP amount to invest in Navi Nifty Ind Manufacturing Idx Reg Gr?
The minimum SIP amount to start investment in Navi Nifty Ind Manufacturing Idx Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Navi Nifty Ind Manufacturing Idx Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Navi Nifty Ind Manufacturing Idx Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Navi Nifty Ind Manufacturing Idx Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Navi Nifty Ind Manufacturing Idx Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Navi Nifty Ind Manufacturing Idx Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Navi Nifty Ind Manufacturing Idx Reg Gr?
The exit load of Navi Nifty Ind Manufacturing Idx Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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