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Mutual FundsNavi Nifty India Manufacturing Index Fund Direct - GrowthN
Navi Nifty India Manufacturing Index Fund Direct - Growth
72.09%
3 Year Absolute ReturnsN
Navi Nifty India Manufacturing Index Fund Direct - Growth
72.09%3 Year Absolute Returns
3 Year Absolute Returnsas on 10 Jul 2026
Navi Nifty India Manufacturing Index Fund Direct - Growth is a mutual fund scheme launched on 26 Aug 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹76.44 crores, and the current NAV stands at ₹19.3909 as of 10 Jul 2026. The fund has delivered absolute returns of 9.26% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 19.83%. The expense ratio of the fund is 0.40%.
NAV ₹ 19.3909 (+0.95%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 19.3909 (+0.95%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.73 L
19.83%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 6,73,054 (19.83%)
Maturity Value
₹ 24,73,054
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 76.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹76.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.6111
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 76.44
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.9157
Inception Date
26 Aug 2022
Fund Age
3 Yrs
Benchmark
Nifty India Manufacturing TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ashutosh Shirwaikar | MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
No. of Schemes
15
Total AUM
₹ 7,219.54 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
+91 8147544555Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Open NFOs
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FAQs
When was Navi Nifty India Manufacturing Index Fund launched?
Navi Nifty India Manufacturing Index Fund was launched on 26 Aug 2022.
What is the current NAV of Navi Nifty India Manufacturing Index Fund?
The current NAV of Navi Nifty India Manufacturing Index Fund is ₹19.3909 as of 10 Jul 2026.
What is the AUM of Navi Nifty India Manufacturing Index Fund?
The latest value of AUM of Navi Nifty India Manufacturing Index Fund is ₹76.44 crores as of 10 Jul 2026.
What is the rate of return of Navi Nifty India Manufacturing Index Fund?
The return on investment of Navi Nifty India Manufacturing Index Fund is:
- In the past 1Y: 9.26%
- In the past 3Y: 19.83%
- In the past 5Y: 0.00%
What is the expense ratio of Navi Nifty India Manufacturing Index Fund?
The expense ratio of Navi Nifty India Manufacturing Index Fund is 0.40%.
What is exit load of Navi Nifty India Manufacturing Index Fund?
The exit load of Navi Nifty India Manufacturing Index Fund is as follows:
No charges for withdrawal
What is the portfolio of Navi Nifty India Manufacturing Index Fund?
The portfolio of Navi Nifty India Manufacturing Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Navi Nifty India Manufacturing Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi Nifty India Manufacturing Index Fund is Very High.
Who is the fund manager Navi Nifty India Manufacturing Index Fund?
The fund manager of Navi Nifty India Manufacturing Index Fund is Ashutosh Shirwaikar.
What is the minimum investment required in Navi Nifty India Manufacturing Index Fund?
If you wish to invest in Navi Nifty India Manufacturing Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Navi Nifty India Manufacturing Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi Nifty India Manufacturing Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
