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Navi Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other
17.58 0.63(3.73%) NAV as on 08 Apr 2026
-3.69 % 1 M
20.78 % 1 Y
22.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • max

FUND OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.01

As on 28 Feb, 2026
age-icon Age :

3 yrs 7 m

Since 26 08 ,2022
exit_load Exit Load :

0%

aum AUM :

71.04 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.17

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others -2.78 %
Equity 102.78 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.90 %
Tata Steel Ltd.4.68 %
Mahindra & Mahindra Ltd.4.66 %
Maruti Suzuki India Ltd.4.45 %
Reliance Industries Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.97
Automobiles - Passenger Cars12.07
Steel & Iron Products8.88
Automobile Two & Three Wheelers8.31
Refineries8.30
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5214.5915.4816.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.34 26.12 53.38 71.04
Scheme Returns(%)(Absolute)-4.7652.894.898.07
B'mark Returns(%)(Absolute)NANANANA
Category Rank56/8741/12060/19920/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity17.580.63(3.73%)NAV As on 08 Apr, 202626-Aug-2022Inception Date71.04AUM In Cr.20.78%1Y22.23%3YNA%5Y16.87%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.090.85(5.25%)NAV As on 08 Apr, 202630-Nov-2022Inception Date1,452.18AUM In Cr.10.88%1Y22.55%3YNA%5Y17.31%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.040.85(5.25%)NAV As on 08 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.10.98%1Y22.14%3YNA%5Y16.61%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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