Navi Nifty India Manufacturing Index Fund - Direct Plan Growth | Navi Nifty India Manufacturing Index Fund - Direct Plan NAV Today [18.92], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

86.49% ↑

NAV (₹) on 18 May 2026

18.92

1 Day NAV Change

-0.82%

Risk Level

Very High Risk

Rating

Navi Nifty India Manufacturing Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 12 Aug 2022, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Aug 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 75.71 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

0.47%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 75.71 Cr

Equity

402.67%

Debt

0.01%

Money Market & Cash

0.07%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	17.04%
Auto - Cars & Jeeps	9.88%
Iron & Steel	8.10%
Refineries	7.60%
Auto - 2 & 3 Wheelers	7.50%
Aerospace & Defense	4.92%
Auto - LCVs/HCVs	4.59%
Aluminium	4.41%
Consumer Electronics	2.84%
Electric Equipment - General	2.55%
Engineering - Heavy	2.47%
Forgings	1.99%
Auto Ancl - Electrical	1.90%
Chemicals - Others	1.59%
Agro Chemicals/Pesticides	1.57%
Cables - Power/Others	1.51%
Engines	1.48%
Mining/Minerals	1.19%
Steel - Sponge Iron	1.17%
Power - Transmission/Equipment	1.15%
Tyres & Tubes	1.14%
Chemicals - Speciality	1.10%
Miscellaneous	1.06%
Industrial Explosives	0.97%
Instrumentation & Process Control	0.84%
Cycles & Accessories	0.81%
Auto Ancl - Engine Parts	0.80%
Ship - Docks/Breaking/Repairs	0.73%
Steel - Tubes/Pipes	0.72%
Zinc/Zinc Alloys Products	0.67%
Textiles - Readymade Apparels	0.60%
Fertilisers	0.60%
Air Conditioners	0.60%
Plastics - Plastic & Plastic Products	0.48%
Domestic Appliances	0.45%
Copper/Copper Alloys Products	0.45%
Industrial Gases	0.40%
Plastics - Pipes & Fittings	0.39%
Carbon Black	0.37%
Castings/Foundry	0.32%
Textiles - Spinning - Cotton Blended	0.27%
Electronics - Equipment/Components	0.26%
Lubricants	0.23%
Auto - Tractors	0.22%
Treps/Reverse Repo	0.05%
Preference Shares	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICAL INDUSTRIES LIMITED	4.74%	₹ 3.59	Pharmaceuticals
MAHINDRA & MAHINDRA LIMITED	4.70%	₹ 3.56	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LIMITED	4.66%	₹ 3.53	Refineries
MARUTI SUZUKI INDIA LIMITED	4.51%	₹ 3.41	Auto - Cars & Jeeps
TATA STEEL LIMITED	4.51%	₹ 3.41	Iron & Steel
HINDALCO INDUSTRIES LIMITED	3.88%	₹ 2.93	Aluminium
BHARAT ELECTRONICS LIMITED	3.21%	₹ 2.43	Aerospace & Defense
JSW STEEL LIMITED	3.06%	₹ 2.32	Iron & Steel
BAJAJ AUTO LIMITED	2.86%	₹ 2.16	Auto - 2 & 3 Wheelers
EICHER MOTORS LIMITED	2.52%	₹ 1.91	Auto - 2 & 3 Wheelers
DIVI'S LABORATORIES LIMITED	2.13%	₹ 1.61	Pharmaceuticals
TVS MOTOR COMPANY LIMITED	2.12%	₹ 1.60	Auto - 2 & 3 Wheelers
DR. REDDY'S LABORATORIES LIMITED	2.08%	₹ 1.57	Pharmaceuticals
CIPLA LIMITED	1.90%	₹ 1.44	Pharmaceuticals
TATA MOTORS PASSENGER VEHICLES LIMITED	1.85%	₹ 1.40	Auto - LCVs/HCVs
TATA MOTORS COMMERCIAL VEHICLES LIMITED	1.78%	₹ 1.35	Auto - LCVs/HCVs
HINDUSTAN AERONAUTICS LIMITED	1.71%	₹ 1.30	Aerospace & Defense
BHARAT PETROLEUM CORPORATION LIMITED	1.57%	₹ 1.19	Refineries
CUMMINS INDIA LIMITED	1.48%	₹ 1.12	Engines
LUPIN LIMITED	1.44%	₹ 1.09	Pharmaceuticals
SUZLON ENERGY LIMITED	1.40%	₹ 1.06	Engineering - Heavy
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.38%	₹ 1.05	Auto Ancl - Electrical
INDIAN OIL CORPORATION LIMITED	1.37%	₹ 1.04	Refineries
BHARAT FORGE LIMITED	1.29%	₹ 0.98	Forgings
VEDANTA LIMITED	1.19%	₹ 0.90	Mining/Minerals
DIXON TECHNOLOGIES (INDIA) LIMITED	1.19%	₹ 0.90	Consumer Electronics
JINDAL STEEL LIMITED	1.17%	₹ 0.88	Steel - Sponge Iron
CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.16%	₹ 0.88	Electric Equipment - General
GE VERNOVA T&D INDIA LIMITED	1.15%	₹ 0.87	Power - Transmission/Equipment
TORRENT PHARMACEUTICALS LIMITED	1.13%	₹ 0.85	Pharmaceuticals
PIDILITE INDUSTRIES LIMITED	1.10%	₹ 0.83	Chemicals - Speciality
LAURUS LABS LIMITED	1.10%	₹ 0.84	Pharmaceuticals
BHARAT HEAVY ELECTRICALS LIMITED	1.07%	₹ 0.81	Engineering - Heavy
AUROBINDO PHARMA LIMITED	1.00%	₹ 0.76	Pharmaceuticals
SOLAR INDUSTRIES INDIA LIMITED	0.97%	₹ 0.73	Industrial Explosives
ASHOK LEYLAND LIMITED	0.96%	₹ 0.73	Auto - LCVs/HCVs
SRF LIMITED	0.94%	₹ 0.71	Chemicals - Others
UPL LIMITED	0.93%	₹ 0.70	Agro Chemicals/Pesticides
POLYCAB INDIA LIMITED	0.89%	₹ 0.67	Cables - Power/Others
VOLTAS LIMITED	0.84%	₹ 0.64	Consumer Electronics
ALKEM LABORATORIES LIMITED	0.82%	₹ 0.62	Pharmaceuticals
HAVELLS INDIA LIMITED	0.81%	₹ 0.61	Consumer Electronics
TUBE INVESTMENTS OF INDIA LTD	0.81%	₹ 0.61	Cycles & Accessories
BOSCH LIMITED	0.80%	₹ 0.61	Auto Ancl - Engine Parts
ABB INDIA LIMITED	0.79%	₹ 0.60	Electric Equipment - General
APL APOLLO TUBES LIMITED	0.72%	₹ 0.55	Steel - Tubes/Pipes
SONA BLW PRECISION FORGINGS LIMITED	0.70%	₹ 0.53	Forgings
SIEMENS LIMITED	0.70%	₹ 0.53	Instrumentation & Process Control
MRF LIMITED	0.69%	₹ 0.52	Tyres & Tubes
HINDUSTAN ZINC LIMITED	0.67%	₹ 0.50	Zinc/Zinc Alloys Products
HYUNDAI MOTOR INDIA LIMITED	0.67%	₹ 0.51	Auto - Cars & Jeeps
NAVIN FLUORINE INTERNATIONAL LIMITED	0.65%	₹ 0.49	Chemicals - Others
PI INDUSTRIES LIMITED	0.64%	₹ 0.48	Agro Chemicals/Pesticides
KEI INDUSTRIES LIMITED	0.62%	₹ 0.47	Cables - Power/Others
SIEMENS ENERGY INDIA LIMITED	0.60%	₹ 0.46	Electric Equipment - General
BLUE STAR LTD	0.60%	₹ 0.45	Air Conditioners
PAGE INDUSTRIES LIMITED	0.60%	₹ 0.45	Textiles - Readymade Apparels
COROMANDEL INTERNATIONAL LIMITED	0.60%	₹ 0.46	Fertilisers
ZYDUS LIFESCIENCES LIMITED	0.58%	₹ 0.44	Pharmaceuticals
VEDANTA ALUMINIUM METAL LIMITED	0.53%	₹ 0.40	Aluminium
VEDANTA IRON AND STEEL LIMITED	0.53%	₹ 0.40	Iron & Steel
TALWANDI SABO POWER LIMITED	0.53%	₹ 0.40	Miscellaneous
MALCO ENERGY LIMITED	0.53%	₹ 0.40	Miscellaneous
UNO MINDA LIMITED	0.52%	₹ 0.39	Auto Ancl - Electrical
SUPREME INDUSTRIES LIMITED	0.48%	₹ 0.37	Plastics - Plastic & Plastic Products
HINDUSTAN COPPER LIMITED	0.45%	₹ 0.34	Copper/Copper Alloys Products
BALKRISHNA INDUSTRIES LIMITED	0.45%	₹ 0.34	Tyres & Tubes
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.45%	₹ 0.34	Domestic Appliances
MAZAGON DOCK SHIPBUILDERS LIMITED	0.43%	₹ 0.33	Ship - Docks/Breaking/Repairs
LINDE INDIA LIMITED	0.40%	₹ 0.30	Industrial Gases
ASTRAL LIMITED	0.39%	₹ 0.29	Plastics - Pipes & Fittings
HIMADRI SPECIALITY CHEMICAL LIMITED	0.37%	₹ 0.28	Carbon Black
AIA ENGINEERING LIMITED	0.32%	₹ 0.24	Castings/Foundry
COCHIN SHIPYARD LIMITED	0.30%	₹ 0.23	Ship - Docks/Breaking/Repairs
K.P.R. MILL LTD	0.27%	₹ 0.20	Textiles - Spinning - Cotton Blended
KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.26%	₹ 0.20	Electronics - Equipment/Components
CASTROL INDIA LIMITED	0.23%	₹ 0.17	Lubricants
ESCORTS KUBOTA LIMITED	0.22%	₹ 0.17	Auto - Tractors
HONEYWELL AUTOMATION INDIA LIMITED	0.14%	₹ 0.11	Instrumentation & Process Control
ANTHEM BIOSCIENCES LIMITED	0.12%	₹ 0.09	Pharmaceuticals
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.05%	₹ 0.03	Others
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026	0.02%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.14%	10.00%	7.41%	23.09%
Category returns	2.72%	3.98%	7.39%	22.73%

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 ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

mf@navi.com

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Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.02%	0.08%	₹76	0.18%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.02%	0.08%	₹76	0.18%	Moderate
Navi Nifty Bank Index Fund - Direct Plan Index Direct	₹14.07	-2.81%	24.13%	0.00%	₹611	0.18%	Very High
Navi Nifty Bank Index Fund Index Regular	₹13.64	-3.57%	21.44%	0.00%	₹611	1.07%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.97	5.74%	21.21%	33.38%	₹76	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹30.07	5.75%	20.83%	33.16%	₹76	0.18%	Moderate
Navi Liquid Fund Liquid Regular	₹29.79	5.69%	20.65%	32.85%	₹76	0.24%	Moderate

FAQs

What is the current NAV of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹18.92 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹75.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?

Navi Nifty India Manufacturing Index Fund - Direct Plan Growth has delivered returns of 10.00% (1 Year), 23.09% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?

Navi Nifty India Manufacturing Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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