Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth
Navi AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,153 | +153 |
| 3 Years | ₹1,000 | ₹1,533 | +533 |
| 5 Years | ₹1,000 | ₹2,038 | +1,038 |
Calculated using the fund's annualised return since inception (15.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
77 securitiesTop 10 holdings make up 34.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.98% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.96% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.59% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 3.71% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 3.65% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 3.32% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 3.25% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 2.88% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 2.83% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.82% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹83 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹83 Cr
Exit load, stamp duty & tax
26-Aug-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.82% |
| Beta | 1.00 |
| Sharpe Ratio | 2.14 |
| Sortino Ratio | -0.72 |
| Treynor Ratio | 0.30 |
| Jensen's Alpha | -0.33 |
| Information Ratio | -1.11 |
| R-Squared | 100.00% |
| Max Drawdown | -4.04% |
| Upside Capture | 99.05% |
| Downside Capture | 100.26% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Invest In Companies Whose Securities Are Included In Nifty India Manufacturing Index And To Endeavour To Achieve The Returns Of The Index As Closely As Possible, Though Subject To Tracking Error. The Objective Is That The Performance Of The Nav Of The Scheme Should Closely Track The Performance Of The Nifty India Manufacturing Index Over The Same Period Subject To Tracking Error. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth?
The NAV of Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth is ₹18.07 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth?
The expense ratio charged by Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth is 0.56%.
What is the Min. SIP of Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth?
The minimum SIP investment in Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth is ₹100 per month.
What is the Min. Lumpsum of Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth?
The minimum lumpsum investment in Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth is ₹100.
What is the Exit Load of Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth?
Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth does not charge an exit load.
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