Navi Nifty India Manufacturing Index Fund Regular Growth
Get the latest NAV of Navi Nifty India Manufacturing Index Fund Regular Growth. 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.
₹16.81
1D
NAV as on 27 May 2025
20.77%/per year
Since Inception
▲▼
Peer comparison
Navi Nifty India Manufacturing Index Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Nifty India Manufacturing Index Fund Regular Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.8%
Debt & Cash 0.2%
Navi Nifty India Manufacturing Index Fund Regular Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
Top 3 Sectors in April were Consumer Cyclical, Industrial & Basic Materials
Consumer Cyclical
30%
Industrial
25%
Basic Materials
20%
Consumer Cyclical
30%
Industrial
25%
Basic Materials
20%
Navi Nifty India Manufacturing Index Fund Regular Growth Holdings Details
as on (30-Apr-25)
Equity
Navi Nifty India Manufacturing Index Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1% |
Benchmark | Nifty India Manufacturing TRI |
| AUM | ₹53 Cr |
| Inception Date | 26 August, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 85.25% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Navi Nifty India Manufacturing Index Fund Regular Growth
Navi Nifty India Manufacturing Index Fund Regular Growth is an equity fund. This fund was started on 26 August, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Nifty India Manufacturing Index Fund Regular Growth has ₹53 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Navi Nifty India Manufacturing Index Fund Regular Growth has given a CAGR return of 20.77% since inception. Over the last 1 year the fund has given a CAGR return of 1.17%.
Holdings
Navi Nifty India Manufacturing Index Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Energy, Tech. Its top holdings are Reliance Industries Ltd, Sun Pharmaceuticals Industries Ltd, Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Tata Motors 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 benefitDividends 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 Regular Growth
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 Regular Growth has no lock in period.
- AUM of the fund stands at 53.4 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from NAVI
3Y CAGR
▲ 26.83
3Y CAGR
▲ 24.30
3Y CAGR
▲ 21.30
5Y CAGR
▲ 26.21
5Y CAGR
▲ 22.83
Frequently Asked Questions for Navi Nifty India Manufacturing Index Fund Regular Growth
How do I invest in Navi Nifty India Manufacturing Index Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Navi Nifty India Manufacturing Index Fund Regular Growth’.
- 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.