July 30, 2025
RA Jainee
Navi Nifty India Manufacturing Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.3892
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nifty India Manufacturing Index Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 29-Aug-22 |
| Return Since Launch | 20.88% |
| Benchmark | Nifty India Manufacturing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 64 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.41% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 54.00% |
Trailing Returns (%) of Navi Nifty India Manufacturing Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty India Manufacturing Index Dir | 4.17 | 0.90 | -1.07 | 6.29 | 10.28 | -4.30 | — | — | — | — |
| BSE 500 TRI | 3.44 | 0.72 | -2.38 | 4.42 | 8.83 | -1.13 | — | — | — | — |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nifty India Manufacturing Index Dir | Unrated | -4.30 | — | — | 0.41 | 64 | 20.88 | — | 2Y 11M | 54.00 |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | 1.34 | — | — | 0.42 | 4,007 | 2.09 | 1.00 (15) | 1Y | 25.00 |
| ABSL Nifty India Defence Index Dir | Unrated | — | — | — | 0.31 | 732 | 11.66 | 0.05 (30) | 11M | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 9.92 | 21.99 | 27.50 | 0.30 | 4,158 | 16.43 | 1.00 (365) | 12Y 6M | 4.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -10.64 | 10.52 | — | 0.20 | 610 | 12.44 | — | 3Y 11M | 38.00 |
Portfolio Analysis of Navi Nifty India Manufacturing Index Fund
| No. of Stocks | 76 |
| Top 10 Stocks | 38.31% |
| Top 5 Stocks | 23.07% |
| Top 3 Sectors | 64.44% |
| Portfolio P/B Ratio | 3.91 |
| Portfolio P/E Ratio | 30.34 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,59,123 | 1,28,220 |
| Giant (%) | 46.51 | 41.67 |
| Large (%) | 35.45 | 23.86 |
| Mid (%) | 17.89 | 27.80 |
| Small (%) | 0.15 | 10.59 |
| Tiny (%) | — | 0.90 |
Chanakya’s Mutual Fund Guidance For Navi Nifty India Manufacturing Index Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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