Navi Nifty India Manufacturing Index Fund Direct Growth

Fund Overview

Fund Size

₹52 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, 5 months and 27 days, having been launched on 26-Aug-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹15.35, Assets Under Management (AUM) of 51.81 Crores, and an expense ratio of 0.22%.

Navi Nifty India Manufacturing Index Fund Direct Growth has given a CAGR return of 18.77% since inception.
The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% 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

+8.80%

— (Cat Avg.)

Since Inception

+18.77%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹51.64 Cr	99.68%
Others	₹0.17 Cr	0.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹2.79 Cr	5.39%
Mahindra & Mahindra Ltd	Equity	₹2.7 Cr	5.21%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.54 Cr	4.91%
Maruti Suzuki India Ltd	Equity	₹2.5 Cr	4.82%
Tata Motors Ltd	Equity	₹2.31 Cr	4.46%
Tata Steel Ltd	Equity	₹1.72 Cr	3.32%
Bharat Electronics Ltd	Equity	₹1.51 Cr	2.92%
Bajaj Auto Ltd	Equity	₹1.51 Cr	2.92%
JSW Steel Ltd	Equity	₹1.4 Cr	2.70%
Hindalco Industries Ltd	Equity	₹1.33 Cr	2.57%
Cipla Ltd	Equity	₹1.25 Cr	2.42%
Vedanta Ltd	Equity	₹1.15 Cr	2.22%
Dr Reddy's Laboratories Ltd	Equity	₹1.14 Cr	2.21%
Eicher Motors Ltd	Equity	₹1.1 Cr	2.12%
Divi's Laboratories Ltd	Equity	₹1.09 Cr	2.11%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.08 Cr	2.09%
Suzlon Energy Ltd	Equity	₹0.99 Cr	1.91%
TVS Motor Co Ltd	Equity	₹0.89 Cr	1.71%
Dixon Technologies (India) Ltd	Equity	₹0.88 Cr	1.70%
Hero MotoCorp Ltd	Equity	₹0.87 Cr	1.67%
Bharat Petroleum Corp Ltd	Equity	₹0.78 Cr	1.50%
Siemens Ltd	Equity	₹0.78 Cr	1.50%
Lupin Ltd	Equity	₹0.77 Cr	1.49%
Indian Oil Corp Ltd	Equity	₹0.74 Cr	1.43%
Pidilite Industries Ltd	Equity	₹0.68 Cr	1.31%
Samvardhana Motherson International Ltd	Equity	₹0.64 Cr	1.24%
SRF Ltd	Equity	₹0.63 Cr	1.21%
Havells India Ltd	Equity	₹0.61 Cr	1.18%
CG Power & Industrial Solutions Ltd	Equity	₹0.59 Cr	1.13%
Cummins India Ltd	Equity	₹0.57 Cr	1.10%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.55 Cr	1.05%
Aurobindo Pharma Ltd	Equity	₹0.5 Cr	0.97%
Bharat Forge Ltd	Equity	₹0.49 Cr	0.95%
Torrent Pharmaceuticals Ltd	Equity	₹0.47 Cr	0.91%
UPL Ltd	Equity	₹0.47 Cr	0.91%
Jindal Steel & Power Ltd	Equity	₹0.46 Cr	0.89%
Ashok Leyland Ltd	Equity	₹0.45 Cr	0.87%
ABB India Ltd	Equity	₹0.45 Cr	0.86%
Voltas Ltd	Equity	₹0.44 Cr	0.85%
Polycab India Ltd	Equity	₹0.44 Cr	0.85%
PI Industries Ltd	Equity	₹0.44 Cr	0.84%
Page Industries Ltd	Equity	₹0.43 Cr	0.83%
APL Apollo Tubes Ltd	Equity	₹0.39 Cr	0.76%
Bharat Heavy Electricals Ltd	Equity	₹0.39 Cr	0.75%
Solar Industries India Ltd	Equity	₹0.38 Cr	0.74%
Bosch Ltd	Equity	₹0.38 Cr	0.74%
Zydus Lifesciences Ltd	Equity	₹0.37 Cr	0.72%
Supreme Industries Ltd	Equity	₹0.37 Cr	0.72%
KEI Industries Ltd	Equity	₹0.36 Cr	0.69%
MRF Ltd	Equity	₹0.35 Cr	0.68%
Sona BLW Precision Forgings Ltd	Equity	₹0.35 Cr	0.67%
Balkrishna Industries Ltd	Equity	₹0.34 Cr	0.66%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.34 Cr	0.66%
Coromandel International Ltd	Equity	₹0.33 Cr	0.63%
Astral Ltd	Equity	₹0.27 Cr	0.52%
Exide Industries Ltd	Equity	₹0.26 Cr	0.51%
Deepak Nitrite Ltd	Equity	₹0.25 Cr	0.47%
Tata Chemicals Ltd	Equity	₹0.24 Cr	0.46%
Lloyds Metals & Energy Ltd	Equity	₹0.23 Cr	0.45%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.22 Cr	0.43%
Schaeffler India Ltd	Equity	₹0.21 Cr	0.41%
AIA Engineering Ltd	Equity	₹0.21 Cr	0.40%
Hindustan Zinc Ltd	Equity	₹0.21 Cr	0.40%
Linde India Ltd	Equity	₹0.2 Cr	0.39%
Carborundum Universal Ltd	Equity	₹0.19 Cr	0.37%
Cochin Shipyard Ltd	Equity	₹0.19 Cr	0.36%
Escorts Kubota Ltd	Equity	₹0.17 Cr	0.34%
Aditya Birla Real Estate Ltd	Equity	₹0.17 Cr	0.33%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash - Repurchase Agreement	₹0.17 Cr	0.32%
Timken India Ltd	Equity	₹0.15 Cr	0.29%
K.P.R. Mill Ltd	Equity	₹0.14 Cr	0.28%
SKF India Ltd	Equity	₹0.14 Cr	0.26%
Castrol India Ltd	Equity	₹0.13 Cr	0.25%
Honeywell Automation India Ltd	Equity	₹0.13 Cr	0.25%
Hindustan Copper Ltd	Equity	₹0.12 Cr	0.23%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.11 Cr	0.21%
Tejas Networks Ltd	Equity	₹0.11 Cr	0.21%
Metro Brands Ltd	Equity	₹0.07 Cr	0.13%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹0.03 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹15.89 Cr	30.66%
Industrials	₹11.75 Cr	22.68%
Basic Materials	₹10.42 Cr	20.12%
Healthcare	₹8.15 Cr	15.74%
Energy	₹4.44 Cr	8.58%
Technology	₹0.99 Cr	1.91%

Risk & Performance Ratios

Fund Managers

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF959L01GD6

Expense Ratio

0.22%

Exit Load

No Charges

Fund Size

₹52 Cr

Age

2 years 5 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
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹613.55 Cr	4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹613.55 Cr	3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹466.86 Cr	-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹716.78 Cr	3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1945.75 Cr	2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1208.99 Cr	-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹716.78 Cr	4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹466.86 Cr	-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1945.75 Cr	3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1208.99 Cr	-2.7%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹7,550 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹15.02 Cr	4.7%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.83 Cr	7.0%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1058.86 Cr	31.7%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹223.74 Cr	4.3%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹249.24 Cr	0.4%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹79.37 Cr	4.4%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹118.53 Cr	7.6%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹58.08 Cr	2.8%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹519.74 Cr	4.9%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1235.29 Cr	3.8%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹303.69 Cr	7.4%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.81 Cr	8.8%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2685.55 Cr	4.4%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹982.16 Cr	28.6%

Risk Level

Your principal amount will be at Very High Risk

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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 21-Feb-2025, is ₹15.35.

What is the portfolio composition of Navi Nifty India Manufacturing Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.68% in equities, 0.00% in bonds, and 0.32% 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

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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Fund Overview

Fund Size

₹52 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