Navi Nifty India Manufacturing Index Fund Regular - Growth
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Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 15.56% at 05 Feb 2026 10:42 AM
Fund Details
NAV 18.2812
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.44
Fund Size(in Crores) 51.84
Fund Performance
1 Month -0.8%
3 Month 1.63%
6 Month 8.72%
1 Year 15.56%
3 Year 22.7%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.7%) Market Cap Small Cap 5.57 Large Cap 66.53 Mid Cap 27.6 Top Sectors Automobile 28.96 Capital Goods 19.85 Healthcare 16.46 Metals & Mining 13.97 Energy 8.07 Chemicals 7.22 Consumer Discretionary 2.03 Materials 1.37 Textiles 1.13 Consumer Staples 0.38 Communication 0.26 Top Holding Indian Oil Corporation 1.46 Siemens 1.55 Torrent Pharmaceuticals 0.9 Cummins India 1.19 Maruti Suzuki India 4.09 Suzlon Energy 1.98 CG Power 1.25 Sun Pharmaceutical Industries 5.11 Balkrishna Industries 0.67 Zydus Lifesciences 0.7 Sona BLW Precision Forgings 0.76 Vedanta 2.16 Tejas Networks 0.26 Polycab India 0.98 UPL 0.72 Tata Chemicals 0.47 Astral 0.55 Eicher Motors 1.9 Page Industries 0.84 Tube Investments Of India 1.09 Bosch 0.85 Schaeffler India 0.39 Voltas 1.17 Deepak Nitrite 0.49 Castrol India 0.27 Aurobindo Pharma 1.07 TVS Motor Company 1.59 JSW Steel 2.48 Crompton Greaves Con. Electricals 0.73 Reliance Industries 4.99 Solar Industries India 0.68 Cochin Shipyard 0.35 APL Apollo Tubes 0.76 MRF 0.76 Dr. Reddy's Laboratories 2.42 Pidilite Industries 1.28 Bajaj Auto 2.79 Hindalco Industries 2.51 Kei Industries 0.73 Dixon Technologies (India) 1.96 PI Industries 0.86 Jindal Steel 1.01 Mahindra & Mahindra 5.04 Escorts Kubota 0.3 Aditya Birla Real Estate 0.38 Bharat Forge 0.97 Exide Industries 0.54 Hindustan Aero 2.13 Gujarat Fluorochemicals 0.49 Samvardhana Motherson 1.32 Hindustan Copper 0.23 Cipla 2.41 Havells India 1.21 SRF 0.93 Linde India 0.36 Honeywell Automation India 0.25 Lupin 1.63 Mazagon Dock Shipbuilders 0.18 Coromandel International 0.63 UPL Ltd. - (Partly Paid-up Equity Shares) 0.04 Bharat Electronics 2.82 SKF India 0.28 Ashok Leyland 0.85 Timken India 0.3 Bharat Heavy Electricals 0.79 Divi's Laboratories 2.22 K.P.R. Mill 0.29 Hindustan Zinc 0.38 Tata Steel 3.27 Supreme Industries 0.82 AIA Engineering 0.36 Hero Motocorp 1.54 Metro Brands 0.13 Bharat Petroleum Corporation 1.62 Tata Motors Passenger Vehicles 4.44 ABB India 0.97 Lloyds Metals & Energy 0.43 Carborundum Universal 0.38
Debt & Others (0.3%) Sector Allocation Cash/Net Current Assets 0.3 Debt Credit Ratings Debt Category Others 0.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2022-08-29
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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