A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Navi Nifty India Manufacturing Index Fund - Direct Plan
3 Year Absolute Returns
74.06% ↑
NAV (₹) on 20 Aug 2026
20.12
1 Day NAV Change
0.23%
Risk Level
Very High Risk
Rating
-
Navi Nifty India Manufacturing Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 12 Aug 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Aug 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 82.51 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 82.51 Cr
Equity
99.76%
Money Market & Cash
0.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 17.85% |
| Auto - Cars & Jeeps | 10.46% |
| Auto - 2 & 3 Wheelers | 7.91% |
| Refineries | 7.58% |
| Iron & Steel | 6.46% |
| Aerospace & Defense | 5.31% |
| Auto - LCVs/HCVs | 4.91% |
| Aluminium | 3.30% |
| Electric Equipment - General | 2.96% |
| Consumer Electronics | 2.82% |
| Engineering - Heavy | 2.76% |
| Forgings | 2.18% |
| Auto Ancl - Electrical | 2.06% |
| Cables - Power/Others | 1.86% |
| Engines | 1.75% |
| Chemicals - Others | 1.54% |
| Agro Chemicals/Pesticides | 1.31% |
| Power - Transmission/Equipment | 1.25% |
| Chemicals - Speciality | 1.17% |
| Tyres & Tubes | 1.10% |
| Industrial Explosives | 1.05% |
| Mining/Minerals | 1.05% |
| Instrumentation & Process Control | 0.98% |
| Steel - Sponge Iron | 0.96% |
| Auto Ancl - Engine Parts | 0.84% |
| Steel - Tubes/Pipes | 0.78% |
| Ship - Docks/Breaking/Repairs | 0.70% |
| Cycles & Accessories | 0.69% |
| Zinc/Zinc Alloys Products | 0.61% |
| Textiles - Readymade Apparels | 0.60% |
| Fertilisers | 0.58% |
| Plastics - Plastic & Plastic Products | 0.52% |
| Air Conditioners | 0.51% |
| Plastics - Pipes & Fittings | 0.42% |
| Castings/Foundry | 0.42% |
| Carbon Black | 0.41% |
| Domestic Appliances | 0.39% |
| Copper/Copper Alloys Products | 0.38% |
| Industrial Gases | 0.33% |
| Electronics - Equipment/Components | 0.28% |
| Textiles - Spinning - Cotton Blended | 0.27% |
| Treps/Reverse Repo | 0.25% |
| Auto - Tractors | 0.24% |
| Lubricants | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MAHINDRA & MAHINDRA LIMITED | 5.38% | ₹ 4.44 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 4.94% | ₹ 4.07 | Pharmaceuticals |
| RELIANCE INDUSTRIES LIMITED | 4.83% | ₹ 3.98 | Refineries |
| MARUTI SUZUKI INDIA LIMITED | 4.35% | ₹ 3.59 | Auto - Cars & Jeeps |
| TATA STEEL LIMITED | 3.67% | ₹ 3.03 | Iron & Steel |
| HINDALCO INDUSTRIES LIMITED | 3.30% | ₹ 2.73 | Aluminium |
| BHARAT ELECTRONICS LIMITED | 3.25% | ₹ 2.68 | Aerospace & Defense |
| BAJAJ AUTO LIMITED | 2.99% | ₹ 2.47 | Auto - 2 & 3 Wheelers |
| JSW STEEL LIMITED | 2.79% | ₹ 2.30 | Iron & Steel |
| EICHER MOTORS LIMITED | 2.53% | ₹ 2.09 | Auto - 2 & 3 Wheelers |
| DIVI'S LABORATORIES LIMITED | 2.40% | ₹ 1.98 | Pharmaceuticals |
| TVS MOTOR COMPANY LIMITED | 2.37% | ₹ 1.96 | Auto - 2 & 3 Wheelers |
| TATA MOTORS LIMITED | 2.14% | ₹ 1.76 | Auto - LCVs/HCVs |
| HINDUSTAN AERONAUTICS LIMITED | 2.06% | ₹ 1.70 | Aerospace & Defense |
| CIPLA LIMITED | 1.94% | ₹ 1.60 | Pharmaceuticals |
| CUMMINS INDIA LIMITED | 1.75% | ₹ 1.44 | Engines |
| LAURUS LABS LIMITED | 1.66% | ₹ 1.37 | Pharmaceuticals |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 1.66% | ₹ 1.37 | Auto - LCVs/HCVs |
| DR. REDDY'S LABORATORIES LIMITED | 1.64% | ₹ 1.35 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.56% | ₹ 1.29 | Auto Ancl - Electrical |
| BHARAT PETROLEUM CORPORATION LIMITED | 1.52% | ₹ 1.25 | Refineries |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.39% | ₹ 1.15 | Engineering - Heavy |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.39% | ₹ 1.14 | Electric Equipment - General |
| LUPIN LIMITED | 1.37% | ₹ 1.13 | Pharmaceuticals |
| BHARAT FORGE LIMITED | 1.37% | ₹ 1.13 | Forgings |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 1.37% | ₹ 1.13 | Consumer Electronics |
| SUZLON ENERGY LIMITED | 1.37% | ₹ 1.13 | Engineering - Heavy |
| TORRENT PHARMACEUTICALS LIMITED | 1.26% | ₹ 1.04 | Pharmaceuticals |
| GE VERNOVA T&D INDIA LIMITED | 1.25% | ₹ 1.04 | Power - Transmission/Equipment |
| INDIAN OIL CORPORATION LIMITED | 1.23% | ₹ 1.01 | Refineries |
| PIDILITE INDUSTRIES LIMITED | 1.17% | ₹ 0.97 | Chemicals - Speciality |
| POLYCAB INDIA LIMITED | 1.14% | ₹ 0.94 | Cables - Power/Others |
| ASHOK LEYLAND LIMITED | 1.11% | ₹ 0.92 | Auto - LCVs/HCVs |
| VEDANTA LIMITED | 1.05% | ₹ 0.87 | Mining/Minerals |
| SOLAR INDUSTRIES INDIA LIMITED | 1.05% | ₹ 0.87 | Industrial Explosives |
| AUROBINDO PHARMA LIMITED | 1.02% | ₹ 0.85 | Pharmaceuticals |
| JINDAL STEEL LIMITED | 0.96% | ₹ 0.79 | Steel - Sponge Iron |
| ABB INDIA LIMITED | 0.90% | ₹ 0.74 | Electric Equipment - General |
| SRF LIMITED | 0.89% | ₹ 0.74 | Chemicals - Others |
| BOSCH LIMITED | 0.84% | ₹ 0.69 | Auto Ancl - Engine Parts |
| SONA BLW PRECISION FORGINGS LIMITED | 0.81% | ₹ 0.67 | Forgings |
| ALKEM LABORATORIES LIMITED | 0.79% | ₹ 0.65 | Pharmaceuticals |
| UPL LIMITED | 0.79% | ₹ 0.65 | Agro Chemicals/Pesticides |
| APL APOLLO TUBES LIMITED | 0.78% | ₹ 0.64 | Steel - Tubes/Pipes |
| SIEMENS LIMITED | 0.78% | ₹ 0.64 | Instrumentation & Process Control |
| HAVELLS INDIA LIMITED | 0.74% | ₹ 0.61 | Consumer Electronics |
| HYUNDAI MOTOR INDIA LIMITED | 0.73% | ₹ 0.60 | Auto - Cars & Jeeps |
| KEI INDUSTRIES LIMITED | 0.72% | ₹ 0.60 | Cables - Power/Others |
| VOLTAS LIMITED | 0.71% | ₹ 0.59 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 0.69% | ₹ 0.57 | Cycles & Accessories |
| SIEMENS ENERGY INDIA LIMITED | 0.67% | ₹ 0.55 | Electric Equipment - General |
| ZYDUS LIFESCIENCES LIMITED | 0.66% | ₹ 0.54 | Pharmaceuticals |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.65% | ₹ 0.54 | Chemicals - Others |
| MRF LIMITED | 0.63% | ₹ 0.52 | Tyres & Tubes |
| HINDUSTAN ZINC LIMITED | 0.61% | ₹ 0.50 | Zinc/Zinc Alloys Products |
| PAGE INDUSTRIES LIMITED | 0.60% | ₹ 0.49 | Textiles - Readymade Apparels |
| COROMANDEL INTERNATIONAL LIMITED | 0.58% | ₹ 0.48 | Fertilisers |
| PI INDUSTRIES LIMITED | 0.52% | ₹ 0.43 | Agro Chemicals/Pesticides |
| SUPREME INDUSTRIES LIMITED | 0.52% | ₹ 0.43 | Plastics - Plastic & Plastic Products |
| BLUE STAR LTD | 0.51% | ₹ 0.42 | Air Conditioners |
| UNO MINDA LIMITED | 0.50% | ₹ 0.41 | Auto Ancl - Electrical |
| BALKRISHNA INDUSTRIES LIMITED | 0.47% | ₹ 0.38 | Tyres & Tubes |
| AIA ENGINEERING LIMITED | 0.42% | ₹ 0.34 | Castings/Foundry |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.42% | ₹ 0.35 | Ship - Docks/Breaking/Repairs |
| ASTRAL LIMITED | 0.42% | ₹ 0.34 | Plastics - Pipes & Fittings |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.41% | ₹ 0.34 | Carbon Black |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.39% | ₹ 0.32 | Domestic Appliances |
| HINDUSTAN COPPER LIMITED | 0.38% | ₹ 0.31 | Copper/Copper Alloys Products |
| LINDE INDIA LIMITED | 0.33% | ₹ 0.27 | Industrial Gases |
| COCHIN SHIPYARD LIMITED | 0.28% | ₹ 0.23 | Ship - Docks/Breaking/Repairs |
| KAYNES TECHNOLOGY INDIA LTD. | 0.28% | ₹ 0.23 | Electronics - Equipment/Components |
| K.P.R. MILL LTD | 0.27% | ₹ 0.23 | Textiles - Spinning - Cotton Blended |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.25% | ₹ 0.20 | Others |
| ESCORTS KUBOTA LIMITED | 0.24% | ₹ 0.20 | Auto - Tractors |
| CASTROL INDIA LIMITED | 0.21% | ₹ 0.17 | Lubricants |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.20% | ₹ 0.16 | Instrumentation & Process Control |
| ANTHEM BIOSCIENCES LIMITED | 0.17% | ₹ 0.14 | Pharmaceuticals |
| 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.02% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.14% | 14.19% | 5.73% | 20.29% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹20.12 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹82.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
Navi Nifty India Manufacturing Index Fund - Direct Plan Growth has delivered returns of 14.19% (1 Year), 20.29% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
Navi Nifty India Manufacturing Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+