43066
37927
Navi Nifty India Manufacturing Index Fund - Dir (G)
19.68
11.67
1.44
0.44
3.42
9.42
18.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.71
19.68
Navi Nifty India Manufacturing Index Fund - Dir (G)
1.68
18.81
1.11
3.5
3 Years
Navi Nifty India Manufacturing Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.56
21 Jul 2026
-
0.46%
1 Day
-
19.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.53%
Expense Ratio -
78 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.67%
- 19.68%
- 18.75
- 13.46Alpha
- 4.87SD
- 1.06Beta
- 0.86Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
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FAQs
Navi Nifty India Manufacturing Index Fund - Dir (G) has delivered 36.86% since inception
The NAV of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹18.0051 as of 21 Jul 2026
The expense ratio of Navi Nifty India Manufacturing Index Fund - Dir (G) is 0.53 % as of 21 Jul 2026
The AUM of Navi Nifty India Manufacturing Index Fund - Dir (G) 36.4 CR as of 21 Jul 2026
The minimum SIP amount of Navi Nifty India Manufacturing Index Fund - Dir (G) is 500
The top stock holdings of Navi Nifty India Manufacturing Index Fund - Dir (G) are
- M & M - 5.00%
- Reliance Industr - 4.91%
- Sun Pharma.Inds. - 4.75%
- Maruti Suzuki - 4.44%
- Tata Steel - 3.74%
The top sectors Navi Nifty India Manufacturing Index Fund - Dir (G) has invested in are
- Automobiles - 22.74%
- Pharmaceuticals & Biotech - 13.31%
- Industrial Products - 8.2%
- Petroleum Products - 8.07%
- Auto Components - 7.69%