43065
37927
Navi Nifty India Manufacturing Index Fund Growth
21.73
11.32
0.65
1.34
0.78
3.66
18.18
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7
1.8
21.73
Navi Nifty India Manufacturing Index Fund (G)
1.8
21.73
1.11
3.5
3 Years
Navi Nifty India Manufacturing Index Fund Growth
-
NAV
18.74
29 May 2026
-
-1.65%
1 Day
-
21.73%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.06%
Expense Ratio -
76 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.32%
- 21.73%
- 18.18
- 12.39Alpha
- 4.72SD
- 1.08Beta
- 0.79Sharpe
- 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.
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 76
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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FAQs
Navi Nifty India Manufacturing Index Fund Growth has delivered 18.28% since inception
The NAV of Navi Nifty India Manufacturing Index Fund Growth is ₹18.6665 as of 29 May 2026
The expense ratio of Navi Nifty India Manufacturing Index Fund Growth is 1.06 % as of 29 May 2026
The AUM of Navi Nifty India Manufacturing Index Fund Growth 75.71 CR as of 29 May 2026
The minimum SIP amount of Navi Nifty India Manufacturing Index Fund Growth is 100
The top stock holdings of Navi Nifty India Manufacturing Index Fund Growth are
- Sun Pharma.Inds. - 4.74%
- M & M - 4.70%
- Reliance Industr - 4.66%
- Tata Steel - 4.51%
- Maruti Suzuki - 4.51%
The top sectors Navi Nifty India Manufacturing Index Fund Growth has invested in are
- - 0%