Navi Nifty India Manufacturing Index Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 26, 2025
₹18.47
-0.3%1D Change
Returns since inception
20.2%p.a.
Very High Risk
Equity
NAV as of Dec 26, 2025
₹18.47
-0.3%1D Change
Returns since inception
20.2%p.a.
Navi Nifty India Manufacturing Index Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 26, 2025
₹18.47
-0.3%1D
Returns since inception
20.2%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹48.92 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Aug 26, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 5.65% |
| Mahindra & Mahindra Ltd | 5.27% |
| Sun Pharmaceuticals Industries Ltd | 5.1% |
| Maruti Suzuki India Ltd | 4.84% |
| Tata Steel Ltd | 3.67% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 667 Cr | ₹21.88 | -0.29% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,390 Cr | ₹27.59 | -0.32% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 840 Cr | ₹22.55 | -0.38% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 896 Cr | ₹25.52 | -0.38% | Very High |
NAV History - Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
FUND | Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
|---|---|
| NAV (Dec 26, 2025) | ₹18.47 |
| Class | Equity | Other |
| Inception Date | Aug 26, 2022 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty India Man... | 0.27% | -0.54% | 3.28% | 5.74% | 10.44% | 23.58% |
About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.63 Lakhs ₹
Min investment of ₹500 required
