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Navi Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other
18.78 -0.05(-0.25%) NAV as on 13 Jul 2026
1.54 % 1 M
10.68 % 1 Y
18.91 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

1.12

As on 30 Jun, 2026
age-icon Age :

3 yrs 10 m

Since 26 08 ,2022
exit_load Exit Load :

0%

aum AUM :

78.36 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.12

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 Jun 30 ,2026
Others 0.30 %
Equity 99.70 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.99 %
Reliance Industries Ltd.4.91 %
Sun Pharmaceutical Industries...4.75 %
Maruti Suzuki India Ltd.4.43 %
Tata Steel Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.42
Automobiles - Passenger Cars11.86
Electric Equipment7.92
Refineries7.65
Steel & Iron Products7.30
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 67.24
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 HighEquity18.78-0.05(-0.25%)NAV As on 13 Jul, 202626-Aug-2022Inception Date78.36AUM In Cr.10.68%1Y18.91%3YNA%5Y17.62%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.10-0.01(-0.05%)NAV As on 13 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.0.97%1Y18.72%3YNA%5Y17.81%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.98-0.01(-0.05%)NAV As on 13 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.0.66%1Y18.15%3YNA%5Y17.03%Since Inception