Navi Nifty India Manufacturing Index Fund Direct Growth - Regular - Latest NAV [ ₹18.5375 ], Returns, Performance, Portfolio & Returns 2025

Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 24, 2025

18.37

-0.03%1D Change

Returns since inception

21.2%p.a.

Very High Risk

Equity

NAV as of Oct 24, 2025

18.37

-0.03%1D Change

Returns since inception

21.2%p.a.

Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 24, 2025

18.37

-0.03%1D

Returns since inception

21.2%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Reliance Industries Ltd4.98%
Maruti Suzuki India Ltd4.94%
Mahindra & Mahindra Ltd4.87%
Sun Pharmaceuticals Industries Ltd4.5%
Tata Motors Ltd3.81%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 614 Cr
21.40
| -0.65%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
27.42
| -0.44%
Very High
Nippon India Index Fund -...₹ 2,679 Cr
47.20
| -0.37%
Very High
Motilal Oswal Nifty 50 In...₹ 755 Cr
22.31
| -0.37%
Very High

NAV History - Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

FUND

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

NAV (Oct 24, 2025)₹18.37
ClassEquity | Other
Inception DateAug 26, 2022
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi Nifty India Man...0.23%0.72%5.01%12.48%5.54%23.21%

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)

2.62 Lakhs ₹
Min investment of ₹500 required