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Fund Overview of Navi Nifty India Manufacturing Index Fund Regular-growth
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₹76.4 CrAUM
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₹18.87NAV
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1.12%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Nifty India Manufacturing Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.32% | NA | NA |
| 6 Months | 5.82% | NA | NA |
| 1 Year | 12.74% | 12.74% | NA |
| 2 Years | 7.97% | 3.91% | NA |
| 3 Years | 72.88% | 20.02% | NA |
Compare Navi Nifty India Manufacturing Index Fund Regular-growth with other mutual funds in the same category
Navi Nifty India Manufacturing Index Fund Regular-growth
ICICI Prudential Manufacturing Fund Direct-growth
ICICI Prudential Manufacturing Fund Direct-idcw
Asset Allocation
equities
100.03%Launched on 29 Aug 2022, the fund aims Capital appreciation over the long term. Equity and equity related securities covered by Nifty India Manufacturing Index. Return that corresponds to the performance of Nifty India Manufacturing Index, subject to tracking error. It manages assets worth ₹76.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.12%. Fund Manager Manager EducationAbout Navi Nifty India Manufacturing Index Fund Regular-growth
The portfolio allocation consists of 100.03% in equities.Managed by Ashutosh Shirwaikar, it has delivered a return of 12.74% in the last year, a total return since inception of 18.18%.
Investors frequently analyze various best sip plans so they can create systematic financial goals.
Key Metrics of Navi Nifty India Manufacturing Index Fund Regular-growth
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Standard Deviation17.02%
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Sharpe Ratio0.90%
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Alpha5.05%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-growth  |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Nifty India Manufacturing Index Fund Direct-growth
|
₹76 | 1.88% | 8.49% | 6.13% | 13.42% | 20.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | ₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 23.87% | 21.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.62% | ₹3.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.52% | ₹3.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.35% | ₹3.33 Cr |
| Tata Steel Ltd | Materials | 4.34% | ₹3.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.21% | ₹3.22 Cr |
| Hindalco Industries Ltd | Materials | 4.12% | ₹3.15 Cr |
| Jsw Steel Ltd | Materials | 3.03% | ₹2.31 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹2.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.93% | ₹2.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.49% | ₹1.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.14% | ₹1.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.08% | ₹1.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.01% | ₹1.53 Cr |
| Cipla Ltd | Healthcare | 1.99% | ₹1.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹1.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.66% | ₹1.27 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.63% | ₹1.25 Cr |
| Cummins India Ltd | Industrials | 1.62% | ₹1.24 Cr |
| Tata Motors Ltd | 1.61% | ₹1.23 Cr | |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.53% | ₹1.17 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 22.55% | 20.21% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.65 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.05 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.64 | 20.35% | 13.93% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.81 | 20.35% | 13.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty India Manufacturing Index Fund Regular-growth
What is the current AUM of Navi Nifty India Manufacturing Index Fund Regular-growth?
As of Sun May 31, 2026, Navi Nifty India Manufacturing Index Fund Regular-growth manages assets worth ₹76.4 crore
How has Navi Nifty India Manufacturing Index Fund Regular-growth performed recently?
- 3 Months: 8.32%
- 6 Months: 5.82%
What is the long-term performance of Navi Nifty India Manufacturing Index Fund Regular-growth?
- 3 Years CAGR: 20.02%
- Since Inception: 18.18%
What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Regular-growth?
Equity: 100.03%, Others: -0.03%.
Who manages Navi Nifty India Manufacturing Index Fund Regular-growth?
Navi Nifty India Manufacturing Index Fund Regular-growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty India Manufacturing Index Fund Regular-growth?
Large Cap: 70.66%, Mid Cap: 25.92%, Small Cap: 3.42%.
Which are the top companies Navi Nifty India Manufacturing Index Fund Regular-growth has invested in?
- Sun Pharmaceutical Industries Ltd – 4.62% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.52% of the fund's portfolio
- Maruti Suzuki India Ltd – 4.35% of the fund's portfolio
- Tata Steel Ltd – 4.34% of the fund's portfolio
- Reliance Industries Ltd – 4.21% of the fund's portfolio
Which are the major sectors Navi Nifty India Manufacturing Index Fund Regular-growth focuses on?
- Consumer Discretionary – 20.00% of the fund's portfolio
- Materials – 11.49% of the fund's portfolio
- Healthcare – 10.76% of the fund's portfolio
- Industrials – 6.27% of the fund's portfolio
- Energy & Utilities – 5.74% of the fund's portfolio
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