Navi Nifty India Manufacturing Index Fund - Direct Plan Growth | Navi Nifty India Manufacturing Index Fund - Direct Plan NAV Today [18.23], Performance & History

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

3 Yrs

AUM

₹ 68.14 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

0.41%

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

₹ 68.14 Cr

Equity

99.98%

Money Market & Cash

0.02%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	15.31%
Auto - Cars & Jeeps	10.01%
Refineries	8.23%
Auto - 2 & 3 Wheelers	7.76%
Aerospace & Defense	6.73%
Iron & Steel	6.08%
Auto - LCVs/HCVs	5.00%
Engineering - Heavy	3.43%
Consumer Electronics	3.32%
Electric Equipment - General	2.81%
Aluminium	2.45%
Mining/Minerals	1.98%
Chemicals - Speciality	1.97%
Agro Chemicals/Pesticides	1.74%
Forgings	1.54%
Cables - Power/Others	1.51%
Tyres & Tubes	1.29%
Engines	1.28%
Auto Ancl - Electrical	1.21%
Chemicals - Others	1.11%
Ship - Docks/Breaking/Repairs	1.10%
Instrumentation & Process Control	1.08%
Industrial Explosives	1.05%
Steel - Sponge Iron	0.96%
Steel - Tubes/Pipes	0.95%
Cycles & Accessories	0.88%
Plastics - Plastic & Plastic Products	0.78%
Textiles - Readymade Apparels	0.78%
Auto Ancl - Engine Parts	0.73%
Fertilisers	0.72%
Domestic Appliances	0.61%
Plastics - Pipes & Fittings	0.53%
Air Conditioners	0.53%
Auto Ancl - Batteries	0.47%
Electronics - Equipment/Components	0.47%
Zinc/Zinc Alloys Products	0.45%
Industrial Gases	0.42%
Castings/Foundry	0.39%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.37%
Chemicals - Inorganic - Others	0.37%
Auto - Tractors	0.32%
Paper & Paper Products	0.31%
Textiles - Spinning - Cotton Blended	0.30%
Lubricants	0.28%
Copper/Copper Alloys Products	0.22%
Telecom Equipment	0.15%
Treps/Reverse Repo	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
RELIANCE INDUSTRIES LIMITED	5.16%	₹ 3.19	Refineries
MAHINDRA & MAHINDRA LIMITED	5.08%	₹ 3.15	Auto - Cars & Jeeps
SUN PHARMACEUTICAL INDUSTRIES LIMITED	4.44%	₹ 2.75	Pharmaceuticals
MARUTI SUZUKI INDIA LIMITED	4.33%	₹ 2.68	Auto - Cars & Jeeps
TATA MOTORS LIMITED	4.02%	₹ 2.49	Auto - LCVs/HCVs
BHARAT ELECTRONICS LIMITED	3.99%	₹ 2.47	Aerospace & Defense
TATA STEEL LIMITED	3.56%	₹ 2.21	Iron & Steel
HINDUSTAN AERONAUTICS LTD	2.74%	₹ 1.69	Aerospace & Defense
BAJAJ AUTO LIMITED	2.55%	₹ 1.58	Auto - 2 & 3 Wheelers
JSW STEEL LIMITED	2.52%	₹ 1.56	Iron & Steel
SUZLON ENERGY LIMITED	2.46%	₹ 1.52	Engineering - Heavy
HINDALCO INDUSTRIES LIMITED	2.45%	₹ 1.52	Aluminium
DIVI'S LABORATORIES LIMITED	2.25%	₹ 1.39	Pharmaceuticals
CIPLA LIMITED	2.21%	₹ 1.37	Pharmaceuticals
DR. REDDY'S LABORATORIES LIMITED	2.04%	₹ 1.26	Pharmaceuticals
VEDANTA LIMITED	1.98%	₹ 1.22	Mining/Minerals
EICHER MOTORS LIMITED	1.96%	₹ 1.21	Auto - 2 & 3 Wheelers
TVS MOTOR COMPANY LIMITED	1.75%	₹ 1.08	Auto - 2 & 3 Wheelers
BHARAT PETROLEUM CORPORATION LIMITED	1.65%	₹ 1.02	Refineries
DIXON TECHNOLOGIES (INDI LIMITED	1.52%	₹ 0.94	Consumer Electronics
HERO MOTOCORP LIMITED	1.50%	₹ 0.93	Auto - 2 & 3 Wheelers
INDIAN OIL CORPORATION LIMITED	1.42%	₹ 0.88	Refineries
CUMMINS INDIA LIMITED	1.28%	₹ 0.79	Engines
PIDILITE INDUSTRIES LIMITED	1.28%	₹ 0.79	Chemicals - Speciality
LUPIN LIMITED	1.27%	₹ 0.78	Pharmaceuticals
CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.27%	₹ 0.79	Electric Equipment - General
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.21%	₹ 0.75	Auto Ancl - Electrical
SRF LIMITED	1.11%	₹ 0.69	Chemicals - Others
SOLAR INDUSTRIES INDIA LIMITED	1.05%	₹ 0.65	Industrial Explosives
HAVELLS INDIA LIMITED	1.03%	₹ 0.64	Consumer Electronics
ASHOK LEYLAND LIMITED	0.98%	₹ 0.60	Auto - LCVs/HCVs
BHARAT HEAVY ELECTRICALS LIMITED	0.97%	₹ 0.60	Engineering - Heavy
JINDAL STEEL & POWER LIMITED	0.96%	₹ 0.60	Steel - Sponge Iron
APL APOLLO TUBES LIMITED	0.95%	₹ 0.59	Steel - Tubes/Pipes
ABB INDIA LIMITED	0.91%	₹ 0.56	Electric Equipment - General
BHARAT FORGE LIMITED	0.89%	₹ 0.55	Forgings
TORRENT PHARMACEUTICALS LIMITED	0.89%	₹ 0.55	Pharmaceuticals
TUBE INVESTMENTS OF INDIA LTD	0.88%	₹ 0.55	Cycles & Accessories
POLYCAB INDIA LIMITED	0.87%	₹ 0.54	Cables - Power/Others
AUROBINDO PHARMA LIMITED	0.86%	₹ 0.53	Pharmaceuticals
UPL LIMITED	0.85%	₹ 0.53	Agro Chemicals/Pesticides
SIEMENS LIMITED	0.84%	₹ 0.52	Instrumentation & Process Control
PI INDUSTRIES LIMITED	0.83%	₹ 0.51	Agro Chemicals/Pesticides
PAGE INDUSTRIES LIMITED	0.78%	₹ 0.48	Textiles - Readymade Apparels
SUPREME INDUSTRIES LIMITED	0.78%	₹ 0.48	Plastics - Plastic & Plastic Products
VOLTAS LIMITED	0.77%	₹ 0.48	Consumer Electronics
MRF LIMITED	0.76%	₹ 0.47	Tyres & Tubes
ALKEM LABORATORIES LIMITED	0.73%	₹ 0.45	Pharmaceuticals
BOSCH LIMITED	0.73%	₹ 0.45	Auto Ancl - Engine Parts
COROMANDEL INTERNATIONAL LIMITED	0.72%	₹ 0.45	Fertilisers
SONA BLW PRECISION FORGINGS LIMITED	0.65%	₹ 0.40	Forgings
KEI INDUSTRIES LIMITED	0.64%	₹ 0.40	Cables - Power/Others
SIEMENS ENERGY INDIA LIMITED	0.63%	₹ 0.39	Electric Equipment - General
MAZAGON DOCK SHIPBUILDERS LIMITED	0.62%	₹ 0.38	Ship - Docks/Breaking/Repairs
ZYDUS LIFESCIENCES LIMITED	0.62%	₹ 0.38	Pharmaceuticals
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.61%	₹ 0.38	Domestic Appliances
HYUNDAI MOTOR INDIA LIMITED	0.60%	₹ 0.37	Auto - Cars & Jeeps
BLUE STAR LTD	0.53%	₹ 0.33	Air Conditioners
BALKRISHNA INDUSTRIES LIMITED	0.53%	₹ 0.33	Tyres & Tubes
ASTRAL LIMITED	0.53%	₹ 0.33	Plastics - Pipes & Fittings
COCHIN SHIPYARD LIMITED	0.48%	₹ 0.30	Ship - Docks/Breaking/Repairs
KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.47%	₹ 0.29	Electronics - Equipment/Components
EXIDE INDUSTRIES LIMITED	0.47%	₹ 0.29	Auto Ancl - Batteries
HINDUSTAN ZINC LIMITED	0.45%	₹ 0.28	Zinc/Zinc Alloys Products
LINDE INDIA LIMITED	0.42%	₹ 0.26	Industrial Gases
AIA ENGINEERING LIMITED	0.39%	₹ 0.24	Castings/Foundry
GUJARAT FLUOROCHEMICALS LIMITED	0.39%	₹ 0.24	Chemicals - Speciality
DEEPAK NITRITE LTD	0.37%	₹ 0.23	Chemicals - Inorganic - Others
TATA CHEMICALS LIMITED	0.37%	₹ 0.23	Chemicals - Inorganic - Caustic Soda/Soda Ash
ESCORTS KUBOTA LIMITED	0.32%	₹ 0.20	Auto - Tractors
ADITYA BIRLA REAL ESTATE LIMITED	0.31%	₹ 0.19	Paper & Paper Products
HIMADRI SPECIALITY CHEMICAL LIMITED	0.30%	₹ 0.18	Chemicals - Speciality
K.P.R. MILL LTD	0.30%	₹ 0.19	Textiles - Spinning - Cotton Blended
CASTROL INDIA LIMITED	0.28%	₹ 0.17	Lubricants
HONEYWELL AUTOMATION INDIA LIMITED	0.24%	₹ 0.15	Instrumentation & Process Control
HINDUSTAN COPPER LIMITED	0.22%	₹ 0.13	Copper/Copper Alloys Products
TEJAS NETWORKS LIMITED	0.15%	₹ 0.09	Telecom Equipment
UPL LIMITED	0.06%	₹ 0.04	Agro Chemicals/Pesticides
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.02%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.75%	15.21%	16.61%	22.74%
Category returns	16.54%	14.56%	11.83%	26.70%

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

Â‘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/

mf@navi.com

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Top Funds from Navi AMC Limited

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Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.48	6.71%	21.58%	32.43%	₹68	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.58	6.02%	21.24%	32.22%	₹68	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.31	5.97%	21.08%	31.92%	₹68	0.20%	Moderate
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹20.97	26.28%	143.78%	0.00%	₹1,061	0.16%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹20.82	26.11%	142.45%	0.00%	₹1,061	0.30%	Very High
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹19.98	21.89%	96.85%	0.00%	₹955	0.06%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹19.98	21.77%	96.74%	0.00%	₹955	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.32	10.15%	88.43%	0.00%	₹359	0.26%	Very High
Navi Nifty Midcap 150 Index Fund Index Regular	₹19.65	9.32%	83.74%	0.00%	₹359	1.00%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹17.75	14.44%	80.66%	0.00%	₹68	1.01%	Very High

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 ₹18.23 as of 30 Jan 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 ₹68.14 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 15.21% (1 Year), 22.74% (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.

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