Navi Nifty India Manufacturing Index Fund Regular-Growth

Fund Details

NAV 17.6704

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.17

Fund Size(in Crores) 83.11

Fund Performance

1 Month -3.5%

3 Month -6.82%

6 Month -4.42%

1 Year -2.51%

3 Year 15.91%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.7%) Market Cap Large Cap 70.77 Small Cap 5.04 Mid Cap 23.89 Top Sectors Automobile 28.63 Healthcare 18.47 Capital Goods 17.85 Metals & Mining 16.79 Energy 8.29 Chemicals 6.18 Consumer Discretionary 1.72 Materials 0.93 Textiles 0.84 Top Holding Indian Oil Corporation 1.2 Tata Motors 2.1 Siemens 0.79 Cummins India 1.53 Torrent Pharmaceuticals 1.69 Maruti Suzuki India 3.71 Suzlon Energy 1.15 CG Power 1.4 Sun Pharmaceutical Industries 4.59 Balkrishna Industries 0.41 Hitachi Energy India 0.93 Zydus Lifesciences 0.69 Sona BLW Precision Forgings 0.89 Vedanta 1.09 Polycab India 1.02 UPL 0.72 Astral 0.4 Eicher Motors 2.35 Page Industries 0.55 Tube Investments Of India 0.6 Bosch 0.97 Voltas 0.58 TVS Motor Company 2.3 Aurobindo Pharma 1.1 JSW Steel 2.88 Crompton Greaves Con. Electricals 0.32 Reliance Industries 4.96 Solar Industries India 1.14 Hyundai Motor 0.69 Cochin Shipyard 0.3 Amber Enterprises India 0.35 APL Apollo Tubes 0.95 Kaynes Technology India 0.26 MRF 0.6 Alkem Laboratories 0.74 Dr. Reddy's Laboratories 1.79 Siemens Energy India 0.68 Pidilite Industries 1.09 Bajaj Auto 2.83 Hindalco Industries 3.25 Kei Industries 0.66 Dixon Technologies (India) 1.3 PI Industries 0.45 Vedanta Aluminium Metal 1.67 Jindal Steel 1 Mahindra & Mahindra 4.98 Escorts Kubota 0.22 Bharat Forge 1.28 Hindustan Aero 2.11 Hindustan Copper 0.44 Cipla 1.81 Samvardhana Motherson 1.72 Havells India 0.61 SRF 0.86 Linde India 0.32 Laurus Labs 1.84 Welspun Corp 0.85 Lupin 1.18 Mazagon Dock Shipbuilders 0.38 Anthem Biosciences 0.22 Coromandel International 0.5 Navin Fluorine International 0.72 GE Vernova T&D 1.24 Bharat Electronics 3.32 Ashok Leyland 1.05 Divi's Laboratories 2.82 K.P.R. Mill 0.29 Tata Steel 3.65 Hindustan Zinc 0.65 Supreme Industries 0.53 AIA Engineering 0.36 UNO Minda 0.51 Blue Star 0.47 Bharat Petroleum Corporation 1.45 Tata Motors Passenger Vehicles 1.42 ABB India 0.85 Himadri Speciality Chemical 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 -4.64% Ret 1Y 10.17% Ret 3Y 19.04% Ret 5Y 13.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -4.64% Ret 1Y 10.17% Ret 3Y 19.04% Ret 5Y 13.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -4.64% Ret 1Y 10.17% Ret 3Y 19.04% Ret 5Y 13.38%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.52% Ret 1Y 7.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 7.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 7.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -4.71% Ret 1Y 2.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -4.71% Ret 1Y 2.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -4.71% Ret 1Y 2.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M -5.02% Ret 1Y 1.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M -5.02% Ret 1Y 1.08% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.17%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Rushabh Patel

Education B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.

Experience Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

Ashutosh Ramesh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Capitalmind AMC, he has worked with Navi MF, Quantum AMC and ICICI Bank

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) 18

Date of Incorporation 2022-08-29

Total AUM 9686.32

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.