Navi Nifty India Manufacturing Index Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 12, 2025
₹17.04
0.04%1D Change
Returns since inception
19.71%p.a.
Very High Risk
Equity
NAV as of Aug 12, 2025
₹17.04
0.04%1D Change
Returns since inception
19.71%p.a.
Navi Nifty India Manufacturing Index Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 12, 2025
₹17.04
0.04%1D
Returns since inception
19.71%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
- Age2 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 (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 5.07% |
| Mahindra & Mahindra Ltd | 5% |
| Reliance Industries Ltd | 4.76% |
| Maruti Suzuki India Ltd | 4.56% |
| Tata Motors Ltd | 3.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.41 | -0.64% | Very High |
| ICICI Prudential BSE Sens... | ₹ 1,890 Cr | ₹26.58 | -0.38% | Very High |
| Nippon India Index BSE Fu... | ₹ 905 Cr | ₹43.30 | -0.37% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹44.78 | -0.32% | Very High |
NAV History - Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
FUND | Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
|---|---|
| NAV (Aug 12, 2025) | ₹17.04 |
| 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... | -1.17% | -1.92% | 2.53% | 9.75% | -4.22% | null% |
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)
--
Min investment of ₹500 required
