Navi Nifty India Manufacturing Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹78.36 Cr
Expense Ratio
0.90%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Aug 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.62% | -- |
| 3 Months | +6.49% | -- |
| 6 Months | +7.01% | -- |
| 1 Year | +16.94% | +16.94% |
| 2 Years | -- | +6.39% |
| 3 Years | +70.31% | +19.42% |
| 5 Years | -- | 0% |
| Since Launch | +96.44% | +18.57% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mahindra & Mahindra Ltd | 3.92 | 4.99 |
| Reliance Industries | 3.85 | 4.91 |
| Sun Pharmaceutical Industries | 3.73 | 4.75 |
| Maruti Suzuki India | 3.48 | 4.43 |
| Tata Steel | 2.94 | 3.74 |
| Bharat Electronics | 2.79 | 3.55 |
| Hindalco Industries | 2.62 | 3.34 |
| JSW Steel | 2.18 | 2.77 |
| Bajaj Auto | 2.04 | 2.59 |
| Eicher Motors | 1.84 | 2.35 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.73
Sharpe Ratio
16.74%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund Regular Growth | +16.94% | +19.42% | -- |
| Kotak BSE PSU Index Fund Regular Growth | +11.1% | -- | -- |
| DSP Nifty Private Bank Index Fund Regular Growth | +1.65% | -- | -- |
| Kotak Nifty Midcap 50 Index Fund Regular Growth | +14.46% | -- | -- |
| Axis Nifty500 Quality 50 Index Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex 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.
The Navi Nifty India Manufacturing Index Fund Regular Growth has an AUM of 78.36 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.90%. The minimum investment in Navi Nifty India Manufacturing Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mahindra & Mahindra Ltd, Reliance Industries, Sun Pharmaceutical Industries, Maruti Suzuki India.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Biotechnology & Drugs, Iron & Steel, Electronic Instr. & Controls.
Some of the similar funds are Navi Nifty India Manufacturing Index Fund Regular Growth, Kotak BSE PSU Index Fund Regular Growth, DSP Nifty Private Bank Index Fund Regular Growth, Kotak Nifty Midcap 50 Index Fund Regular Growth, Axis Nifty500 Quality 50 Index Fund Regular Growth. Navi Nifty India Manufacturing Index Fund Regular Growth has a sharpe ratio of 0.73 & a standard deviation of 16.74%.
FAQs
According to the morning star rating Navi Nifty India Manufacturing Index Fund Regular Growth has a Medium risk & Exceptional return.
Navi Nifty India Manufacturing Index Fund Regular Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi Nifty India Manufacturing Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Navi Nifty India Manufacturing Index Fund Regular Growth is 0.00% & it has generated 16.94% in the last 1 year.
The minimum investment in Navi Nifty India Manufacturing Index Fund Regular Growth is 100 Rs.
Navi Nifty India Manufacturing Index Fund Regular Growth has an AUM of 78.36 crores.
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