Q: What are the returns of Navi Nifty India Manufacturing Index Fund?

The Navi Nifty India Manufacturing Index Fund is a 3 yrs old fund and has delivered average annual returns of 21.2% since inception. Navi Nifty India Manufacturing Index Fund Returns 1-Year 3-Year Since Inception -2.55% 20.66% 21.2%

Question 1

What is the current NAV of Navi Nifty India Manufacturing Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Navi Nifty India Manufacturing Index Fund - Direct Growth plan is approximately ₹17.787 as of Sep 03, 2025.

Question 2

What are the returns of Navi Nifty India Manufacturing Index Fund?

Accepted Answer

The Navi Nifty India Manufacturing Index Fund is a 3 yrs old fund and has delivered average annual returns of 21.2% since inception.

Navi Nifty India Manufacturing Index Fund Returns

1-Year	3-Year	Since Inception
-2.55%	20.66%	21.2%

Question 3

How much does Navi Nifty India Manufacturing Index Fund charge as the expense ratio?

Accepted Answer

The Navi Nifty India Manufacturing Index Fund - Direct Growth has an expense ratio of 0.41%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Navi Nifty India Manufacturing Index Fund?

Accepted Answer

The Navi Nifty India Manufacturing Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹62 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Navi Nifty India Manufacturing Index Fund?

Accepted Answer

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.	5.16%
Mahindra & Mahindra Ltd.	5.08%
Sun Pharmaceutical Industries Ltd.	4.44%
Maruti Suzuki India Ltd.	4.33%
Tata Motors Ltd.	4.02%
Bharat Electronics Ltd.	3.99%
Tata Steel Ltd.	3.56%
Hindustan Aeronautics Ltd.	2.74%
Bajaj Auto Ltd.	2.55%
JSW Steel Ltd.	2.52%

Question 6

What are the top sectors Navi Nifty India Manufacturing Index Fund has invested in?

Accepted Answer

The Navi Nifty India Manufacturing Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Reliance Industries Ltd.	5.16%
Mahindra & Mahindra Ltd.	5.08%
Sun Pharmaceutical Industries Ltd.	4.44%
Maruti Suzuki India Ltd.	4.33%
Tata Motors Ltd.	4.02%
Bharat Electronics Ltd.	3.99%
Tata Steel Ltd.	3.56%
Hindustan Aeronautics Ltd.	2.74%
Bajaj Auto Ltd.	2.55%
JSW Steel Ltd.	2.52%

Question 7

What is the risk level of Navi Nifty India Manufacturing Index Fund?

Accepted Answer

This is a Other Equity Index fund comes with Very High risk.

Question 8

Is there any lock-in period in Navi Nifty India Manufacturing Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Navi Nifty India Manufacturing Index Fund?

Accepted Answer

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:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Navi Nifty India Manufacturing Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Navi Nifty India Manufacturing Index Fund is complete.

Question 10

How can I redeem my investments in Navi Nifty India Manufacturing Index Fund?

Accepted Answer

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.

Expense ratio	0.41% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹62 Cr
Lock-in Period	Nil
Age	3 yrs 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	3.26%	0.29%
3 Months	4.1%	0.14%
6 Months	20.51%	15.58%
1 Year	-2.55%	-2.28%
2 Years	22.18%	16.38%
3 Years	20.66%	16.64%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Navi Nifty India Manufacturing Index Fund	N.A.	62 Cr	3 yrs	0.41%
ICICI Prudential BHARAT 22 FOF	N.A.	2,271 Cr	7 yrs 2 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	642 Cr	6 yrs	0.26%
ICICI Prudential Nifty Auto Index Fund	N.A.	137 Cr	2 yrs 11 m	0.4%
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	55 Cr	2 yrs 1 m	0.22%
ICICI Prudential Nifty Pharma Index Fund	N.A.	83 Cr	2 yrs 9 m	0.37%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nifty India Manufacturing Index Fund	3.26%	20.51%	-2.55%	20.66%	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	0.38%	12.32%	-8.25%	25.9%	31.81%	12.36%
Motilal Oswal Nifty Bank Index Fund	-2.53%	12.89%	5.87%	11.45%	19.06%	7.06%
ICICI Prudential Nifty Auto Index Fund	8.39%	27.97%	-0.14%	27.17%	15.51%	7.48%
Kotak Nifty Financial Services Ex-Bank Index Fund	-1.1%	19.51%	5.42%	14.68%	8.56%	4.19%
ICICI Prudential Nifty Pharma Index Fund	-0.91%	11.06%	-5.07%	19.55%	11.31%	5.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Nifty India Manufacturing Index Fund	15.2	1.05	0.84	1.2
ICICI Prudential BHARAT 22 FOF	17.06	1.14	1.04	1.74
Motilal Oswal Nifty Bank Index Fund	13.12	0.99	0.41	0.88
ICICI Prudential Nifty Auto 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 Pharma Index Fund	N.A.	N.A.	N.A.	N.A.

Navi Nifty India Manufacturing Index Fund Direct - Growth

Historical NAV & returns

Navi Nifty India Manufacturing Index Fund overview

Navi Nifty India Manufacturing Index Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Navi Nifty India Manufacturing Index Fund in detail with

About this fund

About Navi Nifty India Manufacturing Index Fund

Fund managers

Investment objective

Navi Mutual Fund details

More funds from Navi Mutual Fund

Frequently asked questions

Navi Nifty India Manufacturing Index Fund Returns

ET Money rank

Alpha	4.26 vs. 2.01 Higher outperformance against benchmark
Sharpe	0.84 vs. 1.99 Poor risk-adjusted returns
Beta	1.05 vs. 0.33 More sensitive to market's ups & downs
Standard deviation	15.2 vs. 5.16 More volatile performance

Fund AUM	62 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	14 view all schemes
Total AUM	7,751 Cr as on Jun 30, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

Fund name	ETM Rank	AUM	1Y	5Y
Navi Large & Midcap Fund	N.A.	314 Cr	-3.7%	21.31%
Navi Flexi Cap Fund	N.A.	255 Cr	-4.58%	19.26%
Navi Nifty Midcap 150 Index Fund	N.A.	286 Cr	-2.62%	N.A.
Navi Nifty 50 Index Fund	N.A.	3,301 Cr	-0.86%	N.A.
Navi Nifty Next 50 Index Fund	N.A.	856 Cr	-9.98%	N.A.

Sector	Percentage of Portfolio
Automobile	28.740000000000002%
Capital Goods	20.800000000000004%
Healthcare	15.309999999999999%
Metals & Mining	13.48%
Energy	8.860000000000001%
Chemicals	6.92%
Consumer Discretionary	1.91%
Materials	1.31%
Diversified	1.11%
Textiles	1.08%