Mutual Funds
Navi Nifty India Manufacturing Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
17.18   +0.16
NAV(₹) as on 20/3/2026 		0.94%
  1D 		9.96%
  1Y 		22.32%
  3Y 		   -
  5Y
Navi Nifty India Manufacturing Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.01 		Launch Date:
26 Aug 2022
Exit Load:
Nil 		AUM:
₹ 71.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.17 		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 28/2/2026 -2.78 % 102.78 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
4.90 %

Tata Steel Ltd.
4.68 %

Mahindra & Mahindra Ltd.
4.66 %

Maruti Suzuki India Ltd.
4.45 %

Reliance Industries Ltd.
4.44 %

Bharat Electronics Ltd.
4.07 %

Hindalco Industries Ltd.
3.57 %

Vedanta Ltd.
3.25 %

JSW Steel Ltd.
3.17 %

Bajaj Auto Ltd.
2.95 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
16.97 %

Automobiles - Passenger Cars
12.07 %

Steel & Iron Products
8.88 %

Automobile Two & Three Wheel
8.31 %

Refineries
8.30 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 9.52 14.59 15.48 17.18
Net Assets (Rs Crores) 1,234.28 2,611.87 5,338.04 7,103.96
Scheme Returns(%)(Absolute) -4.76 52.89 4.89 12.03
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 56/87 41/120 60/199 18/364
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
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.66   +0.06  
4/11/2024 ₹ 9.17 6.04% - - -2.52%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.06   +0.02  
11/12/2025 ₹ 9.41 - - - -9.37%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.05  
11/12/2025 ₹ 9.88 - - - -7.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.24   +0.04  
9/12/2025 ₹ 10.11 - - - -7.60%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.43   +0.09  
5/2/2026 ₹ 10.83 - - - -5.71%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +0.04  
5/1/2026 ₹ 11.08 - - - -11.44%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.41   +0.05  
23/1/2025 ₹ 11.52 -0.47% - - -5.12%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.83   +0.09  
4/12/2024 ₹ 11.82 0.26% - - -9.22%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.04   +0.05  
13/11/2025 ₹ 12.4 - - - -9.60%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.47   +-0.03  
28/8/2023 ₹ 13.95 -6.78% - - 5.50%