Mutual Fund Details

Navi Nifty India Manufacturing Index Fund Direct - Growth

Equity Manufacturing

NAV

₹18.9196

as on 09 Feb 2026, 11:49 PM

₹0.2509(1.34%)

Last Change

Scheme Ratings

Manufacturing

3Y Returns

Manufacturing

Rankings based on 3Y Returns | as on 10 Feb 2026

ICICI Prudential Manufacturing Fund Direct - Growth

26.99%

Navi Nifty India Manufacturing Index Fund Direct - Growth

24.01%

Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth

23.76%

Kotak Manufacture in India Fund Direct - Growth

23.53%

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

21.96%

Schemes Managed By

Ashutosh Shirwaikar

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,86,454

₹1,90,841

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,841

Profit (absolute return)

90.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.20%

In the last 3 months

3.12%

In the last 6 months

11.85%

In the last 1 year

16.79%

In the last 3 years

90.84%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty India Manufacturing Index Fund Direct - Growth

as of 31 Dec 2025, 05:30 AM

₹51.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.41%

Expense Ratio

Plan

Growth

0.30%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Automobile

28.96%

₹15.02 Cr

Capital Goods

19.85%

₹10.29 Cr

Healthcare

16.46%

₹8.53 Cr

Metals & Mining

13.97%

₹7.24 Cr

Energy

8.07%

₹4.18 Cr

Others

12.69%

₹6.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Automobile

28.96%

₹15.02 Cr

Capital Goods

19.85%

₹10.29 Cr

Healthcare

16.46%

₹8.53 Cr

Metals & Mining

13.97%

₹7.24 Cr

Energy

8.07%

₹4.18 Cr

Others

12.69%

₹6.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

5.11%

₹2.65 Cr

Mahindra & Mahindra Ltd.

5.04%

₹2.61 Cr

Reliance Industries Ltd.

4.99%

₹2.59 Cr

Tata Motors Passenger Vehicles Ltd.

4.44%

₹2.30 Cr

Maruti Suzuki India Ltd.

4.09%

₹2.12 Cr

Others

76.33%

₹39.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

5.11%

₹2.65 Cr

Mahindra & Mahindra Ltd.

5.04%

₹2.61 Cr

Reliance Industries Ltd.

4.99%

₹2.59 Cr

Tata Motors Passenger Vehicles Ltd.

4.44%

₹2.30 Cr

Maruti Suzuki India Ltd.

4.09%

₹2.12 Cr

Others

76.33%

₹39.58 Cr

View All

Funds in this Category

This fund's returns:

24.01%

Return Duration

3 Years

ICICI Prudential Manufacturing Fund Direct - Growth

Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth

Kotak Manufacture in India Fund Direct - Growth

About Navi Nifty India Manufacturing Index Fund Direct - Growth

Navi Nifty India Manufacturing Index Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ashutosh Shirwaikar. It has an AUM of ₹51.85 Crores and the latest NAV decalared is ₹18.920 as on 10 Feb 2026 at 11:00 pm.

Navi Nifty India Manufacturing Index Fund Direct - Growth scheme return performance in last 1 year is 16.79%, in last 3 years is 90.84% and 90.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.