- Mutual Funds
- Navi Mutual Fund
- Navi Nifty India Manufacturing Index Fund (G)
Navi Nifty India Manufacturing Index Fund (G)
₹ 15.79
NAV (May 09)
View Less
Scheme Information
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
Expense Ratio | 0.9999 % |
Launched 2Y ago | 2022-08-29 |
AUM in Crores | 53.4 |
ISIN | INF959L01GE4 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Manufacturing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Asset allocation and Holdings
Top Stock Holdings
Tata Motors Ltd.
5.47%Sun Pharmaceutical Industries Ltd.
4.98%Reliance Industries Ltd.
4.95%Mahindra & Mahindra Ltd.
4.78%Maruti Suzuki India Ltd.
4.65%
Allocation by Sector
Automobile
28.53%Capital Goods
20.14%Healthcare
15.69%Metals & Mining
13.64%Energy
7.37%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 28,506 cr | ||
₹ 16,217 cr | ||
₹ 51,111 cr |
Navi Nifty India Manufacturing Index Fund (G) Review
Navi Nifty India Manufacturing Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 18.47% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Venkatesh Mulki, Ashutosh Shirwaikar.
Nav of Navi Nifty India Manufacturing Index Fund (G) as of 5/9/2025 is ₹15.79 with the total AUM as of 5/11/2025 is ₹53.38. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Nifty India Manufacturing Index Fund (G) was launched on 2022-08-29. The category risk of the fund is Very High.
The minimum SIP amount for Navi Nifty India Manufacturing Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Navi Nifty India Manufacturing Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty India Manufacturing Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Nifty India Manufacturing Index Fund (G).