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37927
Navi Nifty India Manufacturing Index Fund - Dir (G)
20.31
17.67
-0.42
4.23
5.91
6.53
19.34
7
1.74
20.31
Navi Nifty India Manufacturing Index Fund - Dir (G)
1.74
20.31
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    20.20

    17 Aug 2026

  • 0.22%

     1 Day

  • 20.31%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.59%

    Expense Ratio

  • NA

     Rating

  • 83 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.67%
  • 20.31%
  • 19.34

Scheme Allocation

By Holding By Sector By Asset
5.38%
4.94%
4.83%
4.35%
3.67%
76.83%
View All

Advance Ratio

  • 12.92Alpha
  • 4.84SD
  • 1.05Beta
  • 0.82Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Ashutosh Shirwaikar

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Peer Comparison

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37927
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AMC Contact Details

  • 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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