Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Navi Mutual Fund · Index Funds · Direct · Growth
NAV · as of 11/09/2026
19.45
1D
-0.92%1Y
+7.74%Key stats
- Expense ratio
- 0.40%
- AUM
- ₹82.50 Cr
- Launched
- 26/08/2022
- Fund manager
- Ashutosh Shirwaikar
- Portfolio turnover
- 0.30%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
78 disclosed- 1.5.38%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 2.4.94%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 3.4.83%
Reliance Industries Ltd
Energy
- 4.4.35%
Maruti Suzuki India Ltd
Consumer Cyclical
- 5.3.67%
Tata Steel Ltd
Basic Materials
- 6.3.30%
Hindalco Industries Ltd
Basic Materials
- 7.3.25%
Bharat Electronics Ltd
Industrials
- 8.2.99%
Bajaj Auto Ltd
Consumer Cyclical
- 9.2.79%
JSW Steel Ltd
Basic Materials
- 10.2.53%
Eicher Motors Ltd
Consumer Cyclical
- 11.2.40%
Divi's Laboratories Ltd
Healthcare
- 12.2.37%
TVS Motor Co Ltd
Consumer Cyclical
- 13.2.14%
Tata Motors Ltd
Consumer Cyclical
- 14.2.06%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 15.1.94%
Cipla Ltd
Healthcare
- 16.1.75%
Cummins India Ltd
Industrials
- 17.1.66%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 18.1.66%
Laurus Labs Ltd
Healthcare
- 19.1.64%
Dr Reddy's Laboratories Ltd
Healthcare
- 20.1.56%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 21.1.52%
Bharat Petroleum Corp Ltd
Energy
- 22.1.39%
Bharat Heavy Electricals Ltd
Industrials
- 23.1.39%
CG Power & Industrial Solutions Ltd
Industrials
- 24.1.37%
Lupin Ltd
Healthcare
- 25.1.37%
Bharat Forge Ltd
Consumer Cyclical
- 26.1.37%
Suzlon Energy Ltd
Industrials
- 27.1.37%
Dixon Technologies (India) Ltd
Technology
- 28.1.26%
Torrent Pharmaceuticals Ltd
Healthcare
- 29.1.25%
GE Vernova T&D India Ltd
Industrials
- 30.1.23%
Indian Oil Corp Ltd
Energy
- 31.1.17%
Pidilite Industries Ltd
Basic Materials
- 32.1.14%
Polycab India Ltd
Industrials
- 33.1.11%
Ashok Leyland Ltd
Industrials
- 34.1.05%
Solar Industries India Ltd
Basic Materials
- 35.1.05%
Vedanta Ltd
Basic Materials
- 36.1.02%
Aurobindo Pharma Ltd
Healthcare
- 37.0.96%
Jindal Steel Ltd
Basic Materials
- 38.0.90%
ABB India Ltd
Industrials
- 39.0.89%
SRF Ltd
Industrials
- 40.0.84%
Bosch Ltd
Consumer Cyclical
- 41.0.81%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 42.0.79%
UPL Ltd
Basic Materials
- 43.0.79%
Alkem Laboratories Ltd
Healthcare
- 44.0.78%
Siemens Ltd
Industrials
- 45.0.78%
APL Apollo Tubes Ltd
Basic Materials
- 46.0.74%
Havells India Ltd
Industrials
- 47.0.73%
Hyundai Motor India Ltd
Consumer Cyclical
- 48.0.72%
KEI Industries Ltd
Industrials
- 49.0.71%
Voltas Ltd
Consumer Cyclical
- 50.0.69%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 51.0.67%
Siemens Energy India Ltd
Utilities
- 52.0.66%
Zydus Lifesciences Ltd
Healthcare
- 53.0.65%
Navin Fluorine International Ltd
Basic Materials
- 54.0.63%
MRF Ltd
Consumer Cyclical
- 55.0.61%
Hindustan Zinc Ltd
Basic Materials
- 56.0.60%
Page Industries Ltd
Consumer Cyclical
- 57.0.58%
Coromandel International Ltd
Basic Materials
- 58.0.52%
Supreme Industries Ltd
Industrials
- 59.0.52%
PI Industries Ltd
Basic Materials
- 60.0.51%
Blue Star Ltd
Industrials
- 61.0.50%
UNO Minda Ltd
Consumer Cyclical
- 62.0.47%
Balkrishna Industries Ltd
Consumer Cyclical
- 63.0.42%
Mazagon Dock Shipbuilders Ltd
Industrials
- 64.0.42%
AIA Engineering Ltd
Industrials
- 65.0.41%
Astral Ltd
Industrials
- 66.0.41%
Himadri Speciality Chemical Ltd
Basic Materials
- 67.0.39%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 68.0.38%
Hindustan Copper Ltd
Basic Materials
- 69.0.33%
Linde India Ltd
Basic Materials
- 70.0.28%
Cochin Shipyard Ltd
Industrials
- 71.0.28%
Kaynes Technology India Ltd
Technology
- 72.0.27%
K.P.R. Mill Ltd
Consumer Cyclical
- 73.0.25%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 74.0.24%
Escorts Kubota Ltd
Industrials
- 75.0.21%
Castrol India Ltd
Energy
- 76.0.20%
Honeywell Automation India Ltd
Industrials
- 77.0.17%
Anthem Biosciences Ltd
Healthcare
- 78.0.02%
Tvs Motor Company Limited
Sector allocation
- Consumer Cyclical30.29%
- Industrials22.45%
- Basic Materials19.05%
- Healthcare17.85%
- Energy7.78%
- Technology1.64%
- Utilities0.67%
- Unclassified0.27%
Comparable peers
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%3Y+20.55%-UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%3Y+21.95%-Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%3Y+20.25%-Navi Nifty India Manufacturing Index Growth Direct Plan
Navi Nifty India Manufacturing Index (G) · ₹82.50 Cr AUM
1Y+8.92%3Y+17.58%-ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%3Y+20.30%-
Investment objective
The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex 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.
Scheme details
- Scheme code
- 150515
- Fund house
- Navi Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF959L01GD6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No