Navi Nifty India Manufacturing Index Fund

Navi Nifty India Manufacturing Index Fund

Equity

NAVI Mutual Fund

Index Funds

Get the latest NAV of Navi Nifty India Manufacturing Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.72

▲1.7%1D

NAV as on 25 Mar 2026

16.7%/per year

Since Inception

Absolute Gain%

▲▼

12124 people have invested ₹ 1.3Cr in Navi Nifty India Manufacturing Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Navi Nifty India Manufacturing Index Fund
-
71Cr
0.41%
7.17%
22.71%
--
--
1.23
2.01
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
2.7%
16.68%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.43%
-1.93%
16.74%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,087Cr
0.58%
17.06%
-
--
--
--
--
--
See all

Navi Nifty India Manufacturing Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Navi Nifty India Manufacturing Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
73.7%
Mid cap
26.1%
Small cap
3%
Mid Cap allocation has gone up from 25.3% to 26.1%
Mid Cap allocation has gone up from 25.3% to 26.1%
Large Cap allocation has gone up from 71.8% to 73.7%
Large Cap allocation has gone up from 71.8% to 73.7%
Small Cap allocation has gone up from 2.9% to 3%
Small Cap allocation has gone up from 2.9% to 3%
Cash allocation has gone down from -0% to -2.8%
Cash allocation has gone down from -0% to -2.8%

Navi Nifty India Manufacturing Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
31.8%
Industrial
21.9%
Basic Materials
20.3%
Health
16%
Energy
8%
Tech
1.9%

Top 3 Sectors in February were Consumer Cyclical, Basic Materials & Industrial

Feb'26

Consumer Cyclical

28%

Basic Materials

23%

Industrial

22%

Jan'26

Consumer Cyclical

28%

Basic Materials

23%

Industrial

22%

Navi Nifty India Manufacturing Index Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Tata Steel Ltd's allocation increased from 4.34% to 4.68%
Tata Steel Ltd's allocation increased from 4.34% to 4.68%
Sun Pharmaceuticals Industries Ltd's allocation increased from 4.59% to 4.9%
Sun Pharmaceuticals Industries Ltd's allocation increased from 4.59% to 4.9%
Bharat Forge Ltd's allocation increased from 1.04% to 1.36%
Bharat Forge Ltd's allocation increased from 1.04% to 1.36%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 4.8 % to 4.66 %
Mahindra & Mahindra Ltd's allocation decreased from 4.8 % to 4.66 %
Maruti Suzuki India Ltd's allocation decreased from 4.45 % to 4.45 %
Maruti Suzuki India Ltd's allocation decreased from 4.45 % to 4.45 %
Reliance Industries Ltd's allocation decreased from 4.53 % to 4.44 %
Reliance Industries Ltd's allocation decreased from 4.53 % to 4.44 %

Navi Nifty India Manufacturing Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.41%
Benchmark
Nifty India Manufacturing TRI
AUM₹71 Cr
Inception Date26 August, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
53.54%
Risk
Risk meter
pointer
Very High Risk

About Navi Nifty India Manufacturing Index Fund

Navi Nifty India Manufacturing Index Fund is an equity fund. This fund was started on 26 August, 2022. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi Nifty India Manufacturing Index Fund has ₹71 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Navi Nifty India Manufacturing Index Fund has given a CAGR return of 16.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.17% and 22.71% respectively.

Holdings

Navi Nifty India Manufacturing Index Fund has allocated its funds majorly in Consumer Cyclical, Basic Materials, Industrial, Health, Energy, Tech, Utilities, Real Estate. Its top holdings are Sun Pharmaceuticals Industries Ltd, Tata Steel Ltd, Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Reliance Industries Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Navi Nifty India Manufacturing Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty India Manufacturing Index Fund has no lock in period.

Fund Manager

Ashutosh Shirwaikar

Fund Manager of Navi Nifty India Manufacturing Index Fund, since 1 August 2023

Learn more about NAVI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 71 Cr
₹ 67.2 Cr
₹ 68.1 Cr
  • AUM of the fund stands at 71 Cr as of Feb'26
  • AUM increased by 3.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Navi Nifty India Manufacturing Index Fund

How do I invest in Navi Nifty India Manufacturing Index Fund?

INDmoney makes it simple to invest in the Navi Nifty India Manufacturing Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Navi Nifty India Manufacturing Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Navi Nifty India Manufacturing Index Fund?

The NAV of the fund today is ₹17.72. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Navi Nifty India Manufacturing Index Fund fund has generated a return of 7.17% in 1 year, 22.71% in 3 years

Who is the fund manager of Navi Nifty India Manufacturing Index Fund?

The fund managers are Ashutosh Shirwaikar.

What is the expense ratio of the fund?

The expense ratio is 0.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹71 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Navi Nifty India Manufacturing Index Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(4.9%), Tata Steel Ltd(4.68%), Mahindra & Mahindra Ltd(4.66%)