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Navi Nifty India Manufacturing Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹15.760.86%1D
Returns (Since Inception)
18.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹53 Cr
Expense Ratio
0.22%
ISIN
INF959L01GD6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Aug 2022
About this fund
Navi Nifty India Manufacturing Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 7 months and 24 days, having been launched on 26-Aug-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 53.38 Crores, and an expense ratio of 0.22%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 53.38 Crores, and an expense ratio of 0.22%.
- Navi Nifty India Manufacturing Index Fund Direct Growth has given a CAGR return of 18.79% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
- You can start investing in Navi Nifty India Manufacturing Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.23%
— (Cat Avg.)
Since Inception
+18.79%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹53.3 Cr | 99.85% |
| Others | ₹0.08 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2.48 Cr | 4.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.46 Cr | 4.60% |
| Mahindra & Mahindra Ltd | Equity | ₹2.43 Cr | 4.56% |
| Maruti Suzuki India Ltd | Equity | ₹2.17 Cr | 4.06% |
| Tata Motors Ltd | Equity | ₹2.02 Cr | 3.78% |
| Tata Steel Ltd | Equity | ₹1.83 Cr | 3.42% |
| Bharat Electronics Ltd | Equity | ₹1.67 Cr | 3.13% |
| Hyundai Motor India Ltd | Equity | ₹1.49 Cr | 2.78% |
| JSW Steel Ltd | Equity | ₹1.44 Cr | 2.71% |
| Hindalco Industries Ltd | Equity | ₹1.41 Cr | 2.65% |
| Bajaj Auto Ltd | Equity | ₹1.25 Cr | 2.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.23 Cr | 2.30% |
| Kaynes Technology India Ltd | Equity | ₹1.2 Cr | 2.24% |
| Blue Star Ltd | Equity | ₹1.19 Cr | 2.23% |
| Cipla Ltd | Equity | ₹1.16 Cr | 2.18% |
| Vedanta Ltd | Equity | ₹1.13 Cr | 2.11% |
| Eicher Motors Ltd | Equity | ₹1.05 Cr | 1.97% |
| Divi's Laboratories Ltd | Equity | ₹1.05 Cr | 1.97% |
| Suzlon Energy Ltd | Equity | ₹1.04 Cr | 1.95% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹0.81 Cr | 1.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.77 Cr | 1.45% |
| Alkem Laboratories Ltd | Equity | ₹0.74 Cr | 1.39% |
| Dixon Technologies (India) Ltd | Equity | ₹0.73 Cr | 1.36% |
| Siemens Ltd | Equity | ₹0.72 Cr | 1.35% |
| Lupin Ltd | Equity | ₹0.7 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹0.69 Cr | 1.30% |
| Indian Oil Corp Ltd | Equity | ₹0.68 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹0.64 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.63 Cr | 1.19% |
| Pidilite Industries Ltd | Equity | ₹0.63 Cr | 1.18% |
| SRF Ltd | Equity | ₹0.61 Cr | 1.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.57 Cr | 1.07% |
| Samvardhana Motherson International Ltd | Equity | ₹0.55 Cr | 1.04% |
| Havells India Ltd | Equity | ₹0.55 Cr | 1.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.5 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.91% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.89% |
| Aurobindo Pharma Ltd | Equity | ₹0.46 Cr | 0.87% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.86% |
| Ashok Leyland Ltd | Equity | ₹0.45 Cr | 0.85% |
| ABB India Ltd | Equity | ₹0.45 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹0.45 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.43 Cr | 0.81% |
| APL Apollo Tubes Ltd | Equity | ₹0.43 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.80% |
| Polycab India Ltd | Equity | ₹0.4 Cr | 0.75% |
| PI Industries Ltd | Equity | ₹0.4 Cr | 0.74% |
| Solar Industries India Ltd | Equity | ₹0.39 Cr | 0.74% |
| Page Industries Ltd | Equity | ₹0.38 Cr | 0.72% |
| Bosch Ltd | Equity | ₹0.35 Cr | 0.66% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.64% |
| Coromandel International Ltd | Equity | ₹0.34 Cr | 0.63% |
| MRF Ltd | Equity | ₹0.33 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.33 Cr | 0.61% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.55% |
| KEI Industries Ltd | Equity | ₹0.28 Cr | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.47% |
| Astral Ltd | Equity | ₹0.25 Cr | 0.46% |
| Hindustan Zinc Ltd | Equity | ₹0.24 Cr | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹0.23 Cr | 0.44% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.38% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.37% |
| Tata Chemicals Ltd | Equity | ₹0.19 Cr | 0.36% |
| Linde India Ltd | Equity | ₹0.19 Cr | 0.35% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.31% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.28% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.26% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹0.09 Cr | 0.16% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.08 Cr | 0.15% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.04 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.81%
Mid Cap Stocks
28.86%
Small Cap Stocks
3.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹15.73 Cr | 29.46% |
| Industrials | ₹13.44 Cr | 25.18% |
| Basic Materials | ₹10.87 Cr | 20.36% |
| Healthcare | ₹8.38 Cr | 15.70% |
| Energy | ₹4.08 Cr | 7.63% |
| Technology | ₹0.81 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF959L01GD6 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹53 Cr | Age 2 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
About the AMC
Navi Mutual Fund
Total AUM
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Nifty India Manufacturing Index Fund Direct Growth?
The NAV of Navi Nifty India Manufacturing Index Fund Direct Growth, as of 17-Apr-2025, is ₹15.76.
What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the Navi Nifty India Manufacturing Index Fund Direct Growth?
The fund managers responsible for Navi Nifty India Manufacturing Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Navi Nifty India Manufacturing Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹15.760.86%1D
Returns (Since Inception)
18.79%
Rated ★4.3+ on
Fund Overview
Fund Size
₹53 Cr
Expense Ratio
0.22%
ISIN
INF959L01GD6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Aug 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
Navi Nifty India Manufacturing Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 7 months and 24 days, having been launched on 26-Aug-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 53.38 Crores, and an expense ratio of 0.22%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.76, Assets Under Management (AUM) of 53.38 Crores, and an expense ratio of 0.22%.
- Navi Nifty India Manufacturing Index Fund Direct Growth has given a CAGR return of 18.79% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
- You can start investing in Navi Nifty India Manufacturing Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.23%
— (Cat Avg.)
Since Inception
+18.79%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹53.3 Cr | 99.85% |
| Others | ₹0.08 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹2.48 Cr | 4.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.46 Cr | 4.60% |
| Mahindra & Mahindra Ltd | Equity | ₹2.43 Cr | 4.56% |
| Maruti Suzuki India Ltd | Equity | ₹2.17 Cr | 4.06% |
| Tata Motors Ltd | Equity | ₹2.02 Cr | 3.78% |
| Tata Steel Ltd | Equity | ₹1.83 Cr | 3.42% |
| Bharat Electronics Ltd | Equity | ₹1.67 Cr | 3.13% |
| Hyundai Motor India Ltd | Equity | ₹1.49 Cr | 2.78% |
| JSW Steel Ltd | Equity | ₹1.44 Cr | 2.71% |
| Hindalco Industries Ltd | Equity | ₹1.41 Cr | 2.65% |
| Bajaj Auto Ltd | Equity | ₹1.25 Cr | 2.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.23 Cr | 2.30% |
| Kaynes Technology India Ltd | Equity | ₹1.2 Cr | 2.24% |
| Blue Star Ltd | Equity | ₹1.19 Cr | 2.23% |
| Cipla Ltd | Equity | ₹1.16 Cr | 2.18% |
| Vedanta Ltd | Equity | ₹1.13 Cr | 2.11% |
| Eicher Motors Ltd | Equity | ₹1.05 Cr | 1.97% |
| Divi's Laboratories Ltd | Equity | ₹1.05 Cr | 1.97% |
| Suzlon Energy Ltd | Equity | ₹1.04 Cr | 1.95% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹0.81 Cr | 1.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.77 Cr | 1.45% |
| Alkem Laboratories Ltd | Equity | ₹0.74 Cr | 1.39% |
| Dixon Technologies (India) Ltd | Equity | ₹0.73 Cr | 1.36% |
| Siemens Ltd | Equity | ₹0.72 Cr | 1.35% |
| Lupin Ltd | Equity | ₹0.7 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹0.69 Cr | 1.30% |
| Indian Oil Corp Ltd | Equity | ₹0.68 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹0.64 Cr | 1.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.63 Cr | 1.19% |
| Pidilite Industries Ltd | Equity | ₹0.63 Cr | 1.18% |
| SRF Ltd | Equity | ₹0.61 Cr | 1.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.57 Cr | 1.07% |
| Samvardhana Motherson International Ltd | Equity | ₹0.55 Cr | 1.04% |
| Havells India Ltd | Equity | ₹0.55 Cr | 1.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.5 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.91% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.89% |
| Aurobindo Pharma Ltd | Equity | ₹0.46 Cr | 0.87% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.86% |
| Ashok Leyland Ltd | Equity | ₹0.45 Cr | 0.85% |
| ABB India Ltd | Equity | ₹0.45 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹0.45 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.43 Cr | 0.81% |
| APL Apollo Tubes Ltd | Equity | ₹0.43 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.80% |
| Polycab India Ltd | Equity | ₹0.4 Cr | 0.75% |
| PI Industries Ltd | Equity | ₹0.4 Cr | 0.74% |
| Solar Industries India Ltd | Equity | ₹0.39 Cr | 0.74% |
| Page Industries Ltd | Equity | ₹0.38 Cr | 0.72% |
| Bosch Ltd | Equity | ₹0.35 Cr | 0.66% |
| Supreme Industries Ltd | Equity | ₹0.34 Cr | 0.64% |
| Coromandel International Ltd | Equity | ₹0.34 Cr | 0.63% |
| MRF Ltd | Equity | ₹0.33 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.33 Cr | 0.61% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.55% |
| KEI Industries Ltd | Equity | ₹0.28 Cr | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.47% |
| Astral Ltd | Equity | ₹0.25 Cr | 0.46% |
| Hindustan Zinc Ltd | Equity | ₹0.24 Cr | 0.45% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.44% |
| Exide Industries Ltd | Equity | ₹0.23 Cr | 0.44% |
| AIA Engineering Ltd | Equity | ₹0.2 Cr | 0.38% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.37% |
| Tata Chemicals Ltd | Equity | ₹0.19 Cr | 0.36% |
| Linde India Ltd | Equity | ₹0.19 Cr | 0.35% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.35% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.31% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.28% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.26% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹0.09 Cr | 0.16% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.08 Cr | 0.15% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.04 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.81%
Mid Cap Stocks
28.86%
Small Cap Stocks
3.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹15.73 Cr | 29.46% |
| Industrials | ₹13.44 Cr | 25.18% |
| Basic Materials | ₹10.87 Cr | 20.36% |
| Healthcare | ₹8.38 Cr | 15.70% |
| Energy | ₹4.08 Cr | 7.63% |
| Technology | ₹0.81 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF959L01GD6 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹53 Cr | Age 2 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
About the AMC
Navi Mutual Fund
Total AUM
₹7,502 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Nifty India Manufacturing Index Fund Direct Growth?
The NAV of Navi Nifty India Manufacturing Index Fund Direct Growth, as of 17-Apr-2025, is ₹15.76.
What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the Navi Nifty India Manufacturing Index Fund Direct Growth?
The fund managers responsible for Navi Nifty India Manufacturing Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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