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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹17.1623+0.45% 1 day change | 21.76% p.a. | ₹53 Crs |
Expense ratio | 0.22% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹53 Crs |
Lock-in | No Lockin |
Age | 2 yrs 9 m since Aug 12, 2022 |
Benchmark | Nifty India Manufacturing TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very 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 |
Period | This fund | Category average |
---|---|---|
1 Month | 5.28% | 6.5% |
3 Months | 12.05% | 14.21% |
6 Months | -1.51% | -0.89% |
1 Year | 2.08% | 8.7% |
2 Years | 26.79% | 22.17% |
Large Cap 67.86081899999999%
Mid Cap 28.775223%
Small Cap 3.1739580000000003%
Other Cap 0.0%
Automobile 28.53%
Capital Goods 20.139999999999997%
Healthcare 15.689999999999998%
Metals & Mining 13.64%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Cash/Net Current Assets 0.19%
Others 0.19%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Navi Nifty India Manufacturing Index Fund | N.A. | ₹53 Crs | 2 yrs 9 m | 0.22% |
ICICI Prudential BHARAT 22 FOF | N.A. | ₹2,271 Crs | 6 yrs 11 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹634 Crs | 5 yrs 9 m | 0.26% |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | ₹461 Crs | 9 m | 0.31% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 10 m | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹137 Crs | 2 yrs 8 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Navi Nifty India Manufacturing Index Fund | 5.28% | -1.51% | 2.08% | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 3.72% | -5.46% | 1.97% | 31.06% | 32.75% | 12.48% |
Motilal Oswal Nifty Bank Index Fund | 2.9% | 4.25% | 13.47% | 17.03% | 21.64% | 7.32% |
Aditya Birla Sun Life Nifty India Defence Index Fund | 29.32% | 31.3% | 30.74% | 9.35% | 5.51% | 2.72% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 9.21% | 11.74% | 27.76% | 15.34% | 8.94% | 4.37% |
ICICI Prudential Nifty Auto Index Fund | 2.65% | -2.75% | -4.02% | 22.75% | 13.09% | 6.34% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Navi Nifty India Manufacturing Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.7 | 1.1 | 1.27 | 2.07 |
Motilal Oswal Nifty Bank Index Fund | 14.93 | 0.99 | 0.7 | 1.36 |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹53 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
No. of schemes | 14 view all schemes |
Total AUM | ₹7,120 Crs as on Mar 31, 2025 |
Address | 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095 |
mf@navi.com | |
Phone | +91 80 4511 3444 / 1800-103-8999 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Navi Large & Midcap Fund | N.A. | ₹303 Crs | 10.37% | 24.09% |
Navi Flexi Cap Fund | N.A. | ₹244 Crs | 6.42% | 21.41% |
Navi Nifty 50 Index Fund | N.A. | ₹2,922 Crs | 9.44% | N.A. |
Navi Nifty Next 50 Index Fund | N.A. | ₹734 Crs | -1.11% | N.A. |
Navi ELSS Tax Saver Nifty 50 Index Fund | N.A. | ₹86 Crs | 9.41% | N.A. |
The current Net Asset Value (NAV) of the Navi Nifty India Manufacturing Index Fund - Direct Growth plan is approximately ₹17.1623 as of Jun 05, 2025.
The Navi Nifty India Manufacturing Index Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 21.76% since inception.
1-Year | Since Inception |
---|---|
2.08% | 21.76% |
The Navi Nifty India Manufacturing Index Fund - Direct Growth has an expense ratio of 0.22%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Navi Nifty India Manufacturing Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹53 Crs crore as of Mar 31, 2025.
The Navi Nifty India Manufacturing Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 4.64% |
Sun Pharmaceutical Industries Ltd. | 4.6% |
Mahindra & Mahindra Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 4.06% |
Tata Motors Ltd. | 3.78% |
Tata Steel Ltd. | 3.42% |
Bharat Electronics Ltd. | 3.13% |
Hyundai Motor India Ltd. | 2.78% |
JSW Steel Ltd. | 2.71% |
Hindalco Industries Ltd. | 2.65% |
The Navi Nifty India Manufacturing Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Automobile | 28.53% |
Capital Goods | 20.139999999999997% |
Healthcare | 15.689999999999998% |
Metals & Mining | 13.64% |
Energy | 7.37% |
Chemicals | 7.070000000000001% |
Consumer Discretionary | 3.73% |
Diversified | 1.14% |
Materials | 1.1% |
Textiles | 0.96% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Navi Nifty India Manufacturing Index Fund is complete.
Redeeming your investments in Navi Nifty India Manufacturing Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Navi Nifty India Manufacturing Index Fund from anywhere else, you can go to the fund house website and put a request through it.