Mutual Funds

Navi Nifty India Manufacturing Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

18.65 +0.06
NAV(₹) as on 9/7/2026

0.33%
1D

8.61%
1Y

18.90%
3Y

-
5Y

Navi Nifty India Manufacturing Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 26 Aug 2022
Exit Load: Nil	AUM: ₹ 78.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.12	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.30 %		99.70 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

4.99 %

Reliance Industries Ltd.

4.91 %

Sun Pharmaceutical Industries Ltd.

4.75 %

Maruti Suzuki India Ltd.

4.43 %

Tata Steel Ltd.

3.74 %

Bharat Electronics Ltd.

3.55 %

Hindalco Industries Ltd.

3.34 %

JSW Steel Ltd.

2.77 %

Bajaj Auto Ltd.

2.59 %

Eicher Motors Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

17.42 %

Automobiles - Passenger Cars

11.86 %

Electric Equipment

7.92 %

Refineries

7.65 %

Steel & Iron Products

7.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.52	14.59	15.48	16.57
Net Assets (Rs Crores)	1,234.28	2,611.87	5,338.04	6,724.14
Scheme Returns(%)(Absolute)	-4.76	52.89	4.89	8.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	56/87	41/120	60/199	20/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.61 +0.05	5/2/2026	₹ 30.84	-	-	-	-3.92%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.95 +0.23	15/5/2025	₹ 32.18	1.37%	-	-	8.16%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.48 +0.05	11/2/2026	₹ 32.19	-	-	-	-5.17%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +0.03	4/12/2024	₹ 34.08	-1.94%	-	-	-4.44%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.76 +0.11	29/10/2024	₹ 34.2	-3.13%	-	-	-7.53%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.13 +0.18	19/11/2024	₹ 34.67	14.58%	-	-	12.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.09	24/10/2024	₹ 35.1	-0.01%	-	-	2.21%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.09	21/11/2025	₹ 35.67	-	-	-	-0.22%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.11 +0.07	29/10/2024	₹ 36.58	11.87%	-	-	6.41%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +0.06	17/7/2025	₹ 37.06	-	-	-	-0.97%