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May 29, 2026


Category Others
AUM (Cr.) 75.71
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.06
Sharpe Ratio 7.46
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Aug 26, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Nifty India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty India Manufacturing Index Fund (G) 1.34 3.66 11.32 21.75 0 18.18
Benchmark - Nifty India Manufacturing TRI 3.13 5.84 14.22 23.89 18.69 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Apr 30, 2026 3.59 4.74 16.35
Equity-M & M Apr 30, 2026 3.56 4.70 10.30
Equity-Reliance Industr Apr 30, 2026 3.53 4.66 15.77
Equity-Tata Steel Apr 30, 2026 3.41 4.51 17.01
Equity-Maruti Suzuki Apr 30, 2026 3.41 4.51 13.92
Equity-Hindalco Inds. Apr 30, 2026 2.93 3.88 15.35
Equity-Bharat Electron Apr 30, 2026 2.43 3.21 -13.59
Equity-JSW Steel Apr 30, 2026 2.32 3.06 11.11
Equity-Bajaj Auto Apr 30, 2026 2.16 2.86 11.28
Equity-Eicher Motors Apr 30, 2026 1.91 2.52 6.68

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Nifty India Manufacturing Index Fund (G)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com