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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Navi Nifty India Manufacturing Index Fund - Direct Plan
3 Year Absolute Returns
55.40% ↑
NAV (₹) on 16 Oct 2026
18.48
1 Day NAV Change
0.35%
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
₹ 83.12 Cr.
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
0.56%
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
₹ 83.12 Cr
Equity
99.7%
Money Market & Cash
0.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 18.47% |
| Auto - Cars & Jeeps | 9.38% |
| Refineries | 7.61% |
| Auto - 2 & 3 Wheelers | 7.48% |
| Iron & Steel | 6.53% |
| Aerospace & Defense | 5.43% |
| Aluminium | 4.92% |
| Auto - LCVs/HCVs | 4.57% |
| Electric Equipment - General | 2.93% |
| Consumer Electronics | 2.49% |
| Auto Ancl - Electrical | 2.23% |
| Forgings | 2.17% |
| Steel - Tubes/Pipes | 1.80% |
| Cables - Power/Others | 1.68% |
| Chemicals - Others | 1.58% |
| Engines | 1.53% |
| Power - Transmission/Equipment | 1.24% |
| Agro Chemicals/Pesticides | 1.17% |
| Engineering - Heavy | 1.15% |
| Industrial Explosives | 1.14% |
| Mining/Minerals | 1.09% |
| Chemicals - Speciality | 1.09% |
| Tyres & Tubes | 1.01% |
| Steel - Sponge Iron | 1.00% |
| Auto Ancl - Engine Parts | 0.97% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.93% |
| Instrumentation & Process Control | 0.79% |
| Ship - Docks/Breaking/Repairs | 0.68% |
| Domestic Appliances | 0.67% |
| Zinc/Zinc Alloys Products | 0.65% |
| Cycles & Accessories | 0.60% |
| Textiles - Readymade Apparels | 0.55% |
| Plastics - Plastic & Plastic Products | 0.53% |
| Fertilisers | 0.50% |
| Air Conditioners | 0.47% |
| Copper/Copper Alloys Products | 0.44% |
| Plastics - Pipes & Fittings | 0.40% |
| Carbon Black | 0.38% |
| Castings/Foundry | 0.36% |
| Industrial Gases | 0.32% |
| Treps/Reverse Repo | 0.30% |
| Textiles - Spinning - Cotton Blended | 0.29% |
| Electronics - Equipment/Components | 0.26% |
| Auto - Tractors | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MAHINDRA & MAHINDRA LIMITED | 4.98% | ₹ 4.14 | Auto - Cars & Jeeps |
| RELIANCE INDUSTRIES LIMITED | 4.96% | ₹ 4.12 | Refineries |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 4.59% | ₹ 3.82 | Pharmaceuticals |
| MARUTI SUZUKI INDIA LIMITED | 3.71% | ₹ 3.09 | Auto - Cars & Jeeps |
| TATA STEEL LIMITED | 3.65% | ₹ 3.03 | Iron & Steel |
| BHARAT ELECTRONICS LIMITED | 3.32% | ₹ 2.76 | Aerospace & Defense |
| HINDALCO INDUSTRIES LIMITED | 3.25% | ₹ 2.71 | Aluminium |
| JSW STEEL LIMITED | 2.88% | ₹ 2.39 | Iron & Steel |
| BAJAJ AUTO LIMITED | 2.83% | ₹ 2.35 | Auto - 2 & 3 Wheelers |
| DIVI'S LABORATORIES LIMITED | 2.82% | ₹ 2.34 | Pharmaceuticals |
| EICHER MOTORS LIMITED | 2.35% | ₹ 1.96 | Auto - 2 & 3 Wheelers |
| TVS MOTOR COMPANY LIMITED | 2.30% | ₹ 1.91 | Auto - 2 & 3 Wheelers |
| HINDUSTAN AERONAUTICS LIMITED | 2.11% | ₹ 1.76 | Aerospace & Defense |
| TATA MOTORS LIMITED | 2.10% | ₹ 1.75 | Auto - LCVs/HCVs |
| LAURUS LABS LIMITED | 1.84% | ₹ 1.53 | Pharmaceuticals |
| CIPLA LIMITED | 1.81% | ₹ 1.50 | Pharmaceuticals |
| DR. REDDY'S LABORATORIES LIMITED | 1.79% | ₹ 1.49 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.72% | ₹ 1.43 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LIMITED | 1.69% | ₹ 1.40 | Pharmaceuticals |
| VEDANTA ALUMINIUM METAL LIMITED | 1.67% | ₹ 1.39 | Aluminium |
| CUMMINS INDIA LIMITED | 1.53% | ₹ 1.28 | Engines |
| BHARAT PETROLEUM CORPORATION LIMITED | 1.45% | ₹ 1.21 | Refineries |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 1.42% | ₹ 1.18 | Auto - LCVs/HCVs |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.40% | ₹ 1.16 | Electric Equipment - General |
| DIXON TECHNOLOGIES (INDIA) LIMITED | 1.30% | ₹ 1.08 | Consumer Electronics |
| BHARAT FORGE LIMITED | 1.28% | ₹ 1.06 | Forgings |
| GE VERNOVA T&D INDIA LIMITED | 1.24% | ₹ 1.03 | Power - Transmission/Equipment |
| INDIAN OIL CORPORATION LIMITED | 1.20% | ₹ 1 | Refineries |
| LUPIN LIMITED | 1.18% | ₹ 0.98 | Pharmaceuticals |
| SUZLON ENERGY LIMITED | 1.15% | ₹ 0.95 | Engineering - Heavy |
| SOLAR INDUSTRIES INDIA LIMITED | 1.14% | ₹ 0.95 | Industrial Explosives |
| AUROBINDO PHARMA LIMITED | 1.10% | ₹ 0.92 | Pharmaceuticals |
| VEDANTA LIMITED | 1.09% | ₹ 0.90 | Mining/Minerals |
| PIDILITE INDUSTRIES LIMITED | 1.09% | ₹ 0.90 | Chemicals - Speciality |
| ASHOK LEYLAND LIMITED | 1.05% | ₹ 0.88 | Auto - LCVs/HCVs |
| POLYCAB INDIA LIMITED | 1.02% | ₹ 0.85 | Cables - Power/Others |
| JINDAL STEEL LIMITED | 1.00% | ₹ 0.83 | Steel - Sponge Iron |
| BOSCH LIMITED | 0.97% | ₹ 0.81 | Auto Ancl - Engine Parts |
| APL APOLLO TUBES LIMITED | 0.95% | ₹ 0.79 | Steel - Tubes/Pipes |
| HITACHI ENERGY INDIA LIMITED | 0.93% | ₹ 0.77 | Electric Equipment - Switchgear/Circuit Breaker |
| SONA BLW PRECISION FORGINGS LIMITED | 0.89% | ₹ 0.74 | Forgings |
| SRF LIMITED | 0.86% | ₹ 0.71 | Chemicals - Others |
| ABB INDIA LIMITED | 0.85% | ₹ 0.71 | Electric Equipment - General |
| WELSPUN CORP LTD | 0.85% | ₹ 0.71 | Steel - Tubes/Pipes |
| SIEMENS LIMITED | 0.79% | ₹ 0.65 | Instrumentation & Process Control |
| ALKEM LABORATORIES LIMITED | 0.74% | ₹ 0.62 | Pharmaceuticals |
| UPL LIMITED | 0.72% | ₹ 0.60 | Agro Chemicals/Pesticides |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.72% | ₹ 0.60 | Chemicals - Others |
| HYUNDAI MOTOR INDIA LIMITED | 0.69% | ₹ 0.57 | Auto - Cars & Jeeps |
| ZYDUS LIFESCIENCES LIMITED | 0.69% | ₹ 0.57 | Pharmaceuticals |
| SIEMENS ENERGY INDIA LIMITED | 0.68% | ₹ 0.56 | Electric Equipment - General |
| KEI INDUSTRIES LIMITED | 0.66% | ₹ 0.55 | Cables - Power/Others |
| HINDUSTAN ZINC LIMITED | 0.65% | ₹ 0.54 | Zinc/Zinc Alloys Products |
| HAVELLS INDIA LIMITED | 0.61% | ₹ 0.51 | Consumer Electronics |
| MRF LIMITED | 0.60% | ₹ 0.50 | Tyres & Tubes |
| TUBE INVESTMENTS OF INDIA LTD | 0.60% | ₹ 0.50 | Cycles & Accessories |
| VOLTAS LIMITED | 0.58% | ₹ 0.48 | Consumer Electronics |
| PAGE INDUSTRIES LIMITED | 0.55% | ₹ 0.45 | Textiles - Readymade Apparels |
| SUPREME INDUSTRIES LIMITED | 0.53% | ₹ 0.44 | Plastics - Plastic & Plastic Products |
| UNO MINDA LIMITED | 0.51% | ₹ 0.42 | Auto Ancl - Electrical |
| COROMANDEL INTERNATIONAL LIMITED | 0.50% | ₹ 0.42 | Fertilisers |
| BLUE STAR LTD | 0.47% | ₹ 0.39 | Air Conditioners |
| PI INDUSTRIES LIMITED | 0.45% | ₹ 0.37 | Agro Chemicals/Pesticides |
| HINDUSTAN COPPER LIMITED | 0.44% | ₹ 0.36 | Copper/Copper Alloys Products |
| BALKRISHNA INDUSTRIES LIMITED | 0.41% | ₹ 0.34 | Tyres & Tubes |
| ASTRAL LIMITED | 0.40% | ₹ 0.33 | Plastics - Pipes & Fittings |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 0.38% | ₹ 0.32 | Carbon Black |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.38% | ₹ 0.32 | Ship - Docks/Breaking/Repairs |
| AIA ENGINEERING LIMITED | 0.36% | ₹ 0.30 | Castings/Foundry |
| AMBER ENTERPRISES INDIA LIMITED | 0.35% | ₹ 0.29 | Domestic Appliances |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.32% | ₹ 0.27 | Domestic Appliances |
| LINDE INDIA LIMITED | 0.32% | ₹ 0.26 | Industrial Gases |
| COCHIN SHIPYARD LIMITED | 0.30% | ₹ 0.25 | Ship - Docks/Breaking/Repairs |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.30% | ₹ 0.22 | Others |
| K.P.R. MILL LTD | 0.29% | ₹ 0.24 | Textiles - Spinning - Cotton Blended |
| KAYNES TECHNOLOGY INDIA LTD. | 0.26% | ₹ 0.22 | Electronics - Equipment/Components |
| ANTHEM BIOSCIENCES LIMITED | 0.22% | ₹ 0.18 | Pharmaceuticals |
| ESCORTS KUBOTA LIMITED | 0.22% | ₹ 0.18 | Auto - Tractors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.44% | 0.96% | 0.17% | 15.83% |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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. Subramaniam T
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
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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 ₹18.48 as of 16 Oct 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 ₹83.12 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 0.96% (1 Year), 15.83% (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
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