September 26, 2026
mayank
Navi Nifty India Manufacturing Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 20.17 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark |
Nifty India Manufacturing TRI
|
| AUM Rs. | 87 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.40% |
| 1 Year Return (%) | 4.59 |
| 3 Year Return (%) | 16.82 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.57% |
Suitable For Which Investors?
Manufacturing funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks with a focus on manufacturing theme for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Suitable For Which Investors?
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 | 17.57% |
| Benchmark | Nifty India Manufacturing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 87 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.40% |
| (As on 31-Aug-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 30.00% |
Navi Nifty India Manufacturing Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty India Manufacturing Index Dir | 3.24 | 1.35 | -4.58 | -0.81 | 7.61 | 4.59 | 16.82 | — | — | — |
| BSE India Manufacturing TRI | -4.25 | 0.45 | -4.19 | -2.43 | 1.31 | -0.19 | 10.92 | — | — | — |
| Equity: Thematic-Manufacturing | 8.78 | 1.25 | -3.37 | 1.98 | 14.26 | 7.63 | 18.52 | — | — | — |
| Rank within category | 13 | 4 | 13 | 14 | 14 | 13 | 4 | — | — | — |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 | 6 | 2 | 2 | 1 |
Peer Comparison of Navi Nifty India Manufacturing Index Fund
| 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 | 4.59 | 16.82 | — | 0.40 | 87 | 17.57 | — | 4Y | 30.00 |
| HDFC Manufacturing Dir | Unrated | 5.02 | — | — | 0.71 | 10,752 | 8.19 | 1.00 (30) | 2Y 4M | 21.21 |
| ICICI Pru Manufacturing Dir | Unrated | 5.53 | 18.80 | 18.73 | 0.71 | 7,175 | 19.60 | 1.00 (30) | 7Y 11M | 69.00 |
| Axis India Manufacturing Dir | Unrated | 11.77 | — | — | 0.60 | 5,796 | 20.09 | 1.00 (90) | 2Y 8M | 59.00 |
| Kotak Manufacture in India Dir | Unrated | 14.27 | 19.51 | — | 0.56 | 3,127 | 20.70 | 0.50 (90) | 4Y 6M | 35.45 |
Navi Nifty India Manufacturing Index Fund Portfolio Analysis
| No. of Stocks | 76 |
| Top 10 Stocks | 37.77% |
| Top 5 Stocks | 22.23% |
| Top 3 Sectors | 72.93% |
| Portfolio P/B Ratio | 3.87 |
| Portfolio P/E Ratio | 22.97 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,78,113 | 1,18,850 |
| Large (%) | 69.41 | 54.17 |
| Mid (%) | 28.19 | 23.90 |
| Small (%) | 2.40 | 21.93 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
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