AnandRathi

Navi Nifty India Manufacturing Index Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

18.22%

NAV (₹)

19.0592

1 Day NAV Change

0.50%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 78.36 Cr
Expense Ratio1.12%
Lock-in PeriodNo Lock-in Period
Inception Date26 Aug 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.58%
3 Month Return2.57%
6 Month Return6.32%
1 Year Return11.71%
3 Year Return18.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
22.27%17.451
Pharmaceuticals
17.47%13.691
Capital Goods - Electrical Equipment
7.91%6.195
Refineries
7.67%6.012
Steel
7.48%5.864
Aerospace & Defence
7.44%5.829
Non Ferrous Metals
5.51%4.32
Chemicals
3.81%2.983
Consumer Durables
3.78%2.959
Auto Ancillaries
3.57%2.796

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
M & M
5.00%3.914Automobile
Reliance Industr
4.91%3.85Refineries
Sun Pharma.Inds.
4.75%3.722Pharmaceuticals
Maruti Suzuki
4.44%3.475Automobile
Tata Steel
3.74%2.934Steel
Bharat Electron
3.55%2.784Aerospace & Defence
Hindalco Inds.
3.34%2.614Non Ferrous Metals
JSW Steel
2.77%2.171Steel
Bajaj Auto
2.59%2.031Automobile
Eicher Motors
2.35%1.84Automobile

Fund Manager Details

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions. MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Navi Mutual Fund

Funds Managed

17

Assets Managed

₹ 9,453.12 Cr

Contact Details

https://www.navimutualfund.com

Registered Address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

Managing Director

Mr. Sachin Bansal

Chief Executive Officer

Aditya Venkatesh Mulki

Compliance Officer

Sweta Bharat Shah

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Navi Nifty India Manufacturing Index Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Navi Nifty India Manufacturing Index Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Navi Nifty India Manufacturing Index Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Navi Nifty India Manufacturing Index Fund (G) over the past three years is 18.22%.
The current NAV of Navi Nifty India Manufacturing Index Fund (G) is 19.0592.
The Expense ratio of Navi Nifty India Manufacturing Index Fund (G) is 1.12%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Navi Nifty India Manufacturing Index Fund (G) fund is ₹ 78.36 Cr. It represents the total assets held and managed by the fund.
The exit load for Navi Nifty India Manufacturing Index Fund (G) is Nil.
The fund managers of the Navi Nifty India Manufacturing Index Fund (G) are Ashutosh Shirwaikar. However, with management's discretion, the fund manager could also change during the tenure.
Navi Nifty India Manufacturing Index Fund (G) was launched on 26 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 19.0592.

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