Navi Nifty India Manufacturing Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 03, 2025

18.14

0.54%1D Change

Returns since inception

21.15%p.a.

Very High Risk

Equity

NAV as of Oct 03, 2025

18.14

0.54%1D Change

Returns since inception

21.15%p.a.

Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 03, 2025

18.14

0.54%1D

Returns since inception

21.15%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 (%)
Maruti Suzuki India Ltd5.35%
Mahindra & Mahindra Ltd5%
Sun Pharmaceuticals Industries Ltd4.73%
Reliance Industries Ltd4.65%
Tata Motors Ltd3.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 607 Cr
20.62
| 0.43%
Very High
Nippon India Index Fund -...₹ 2,607 Cr
45.54
| 0.23%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
24.37
| 0.23%
Very High
Motilal Oswal Nifty 50 In...₹ 738 Cr
21.53
| 0.23%
Very High

NAV History

FUND

Navi Nifty India Manufacturing Index Fund Direct Growth

NAV (Oct 03, 2025)₹18.14
ClassEquity | Other
Inception DateAug 26, 2022
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty India Manufacturing Index Fund Direct 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...1.47%2%2.76%14.9%-1.86%23.07%

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)

2.61 Lakhs ₹
Min investment of ₹500 required