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Navi Nifty India Manufacturing Index Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 78.4 Cr.
NAV as on 03 aug, 2026
₹ 20.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Nifty India Manufacturing Index Fund Direct-growth
Inception Date
29 Aug 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.76%
Cash
0.23%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Materials
Healthcare
Industrials
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.27% |
Debt & Credit Risk Analysis
| Alpha | 5.58% |
| Beta | 1.00% |
| R2 | 0.82% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 16.75% |
| Sortino Ratio | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.56% | NA | NA |
| 6 Months | 7.97% | NA | NA |
| 9 Months | 8.25% | NA | NA |
| 1 Year | 18.37% | 18.37% | NA |
| 2 Years | 12.17% | 5.91% | NA |
| 3 Years | 74.58% | 20.41% | NA |
Launched on 29 Aug 2022, the fund aims Capital appreciation over the long term. Equity and equity related securities covered by Nifty India Manufacturing Index. Return that corresponds to the performance of Nifty India Manufacturing Index, subject to tracking error. It manages assets worth ₹78.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund Regular-growth | 78.4 | +3.54% | +6.40% | +7.65% | +17.67% | +19.53% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-growth | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| Axis India Manufacturing Fund Direct-growth | 5,377.7 | +4.71% | +9.08% | +13.67% | +18.39% | — | — |
| Axis India Manufacturing Fund Regular-growth | 5,377.7 | +4.61% | +8.77% | +12.94% | +16.84% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹43.62 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.96 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund-growth | ₹40.08 | +21.98% | +19.76% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.95 | +21.98% | +19.76% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹43.16 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹25.54 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹38.86 | +20.68% | +14.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹23.13 | +20.68% | +14.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.11 |
| 31 Jul 2026 | ₹19.88 |
| 30 Jul 2026 | ₹19.64 |
| 29 Jul 2026 | ₹19.54 |
| 28 Jul 2026 | ₹19.40 |
| 27 Jul 2026 | ₹19.49 |
| 24 Jul 2026 | ₹19.29 |
| 23 Jul 2026 | ₹19.38 |
| 22 Jul 2026 | ₹19.46 |
| 21 Jul 2026 | ₹19.56 |
| 20 Jul 2026 | ₹19.47 |
| 17 Jul 2026 | ₹19.38 |
| 16 Jul 2026 | ₹19.41 |
| 15 Jul 2026 | ₹19.36 |
| 14 Jul 2026 | ₹19.28 |
| 13 Jul 2026 | ₹19.34 |
| 10 Jul 2026 | ₹19.39 |
| 09 Jul 2026 | ₹19.21 |
| 08 Jul 2026 | ₹19.14 |
| 07 Jul 2026 | ₹19.47 |
| 06 Jul 2026 | ₹19.61 |
| 03 Jul 2026 | ₹19.42 |
| 02 Jul 2026 | ₹19.42 |
| 01 Jul 2026 | ₹19.31 |
| 30 Jun 2026 | ₹19.30 |
| 29 Jun 2026 | ₹19.23 |
| 25 Jun 2026 | ₹19.36 |
| 24 Jun 2026 | ₹19.31 |
| 23 Jun 2026 | ₹19.39 |
| 22 Jun 2026 | ₹19.60 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹78.4 Cr
Since Launch
This Fund
Category Average
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Navi Nifty India Manufacturing Index Fund Direct-growth Returns Comparison
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Navi Nifty India Manufacturing Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 16.75%
- Beta: 1.00%
- Alpha: 5.58%
- R-squared: 0.82%
- Information Ratio: 0.78%
- Sortino Ratio: 1.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Navi Nifty India Manufacturing Index Fund Direct-growth stand at approximately ₹ 78.4 crore.
The Navi Nifty India Manufacturing Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.56%
- 6 Months Return: 7.97%
The historical growth of the Navi Nifty India Manufacturing Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.41%
- Return Since Launch: 19.45%
The portfolio of Navi Nifty India Manufacturing Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.76%
- Other Assets: 0.23%
The Navi Nifty India Manufacturing Index Fund Direct-growth is managed by Ashutosh Shirwaikar, representing Navi Mutual Fund.
The Navi Nifty India Manufacturing Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.42%
- Mid Cap Stocks: 29.11%
- Small Cap Stocks: 2.48%
Top stock holdings of Navi Nifty India Manufacturing Index Fund Direct-growth include:
- Reliance Industries Ltd – represents 5.65% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.00% of the portfolio
- Reliance Industries Ltd – represents 4.91% of the portfolio
- Reliance Industries Ltd – represents 4.91% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 4.75% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 4.75% of the portfolio
- Reliance Industries Ltd – represents 5.28% of the portfolio
- Reliance Industries Ltd – represents 5.28% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.27% of the portfolio
Major sector exposures in Navi Nifty India Manufacturing Index Fund Direct-growth are:
- Consumer Discretionary – accounts for 322.59% of the portfolio
- Materials – accounts for 220.19% of the portfolio
- Healthcare – accounts for 194.86% of the portfolio
- Industrials – accounts for 175.60% of the portfolio
- Energy & Utilities – accounts for 106.35% of the portfolio
