Navi Nifty India Manufacturing Index Fund Direct Growth
3Y Annualised
23.51%
1.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.54%
1.29% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 3 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹71.04 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
IDBI Nifty 50 Index Fund Direct Growth
3rd
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
4th
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
5th
IDBI Nifty 50 Index Growth
123rd
Navi Nifty India Manufacturing Index Fund Direct Growth
Fund Managers
About Navi Nifty India Manufacturing Index Fund Direct Growth
Navi Nifty India Manufacturing Index Fund Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 3 years, having been launched on 2022-08-26. Navi Nifty India Manufacturing Index Fund Direct Growth has ₹71.04 Cr worth of assets under management (AUM) as of Wed Mar 18 2026. The latest Net Asset Value (NAV) of Navi Nifty India Manufacturing Index Fund Direct Growth as of Tue Mar 17 2026 is ₹17.9143. The fund has an expense ratio of 0.41%, which is medium comparable to most other Equity funds.
Navi Nifty India Manufacturing Index Fund Direct Growth returns for the last 1 year are 16.75%. Since launch, it has delivered 17.81% average annual returns.
The Navi Nifty India Manufacturing Index Fund Direct Growth has the majority of its money invested in Healthcare, Basic Materials, Consumer Cyclical, Energy, Industrials sectors.
Top 5 Holdings of Navi Nifty India Manufacturing Index Fund Direct Growth.
- Sun Pharmaceuticals Industries Ltd: 4.90%
- Tata Steel Ltd: 4.68%
- Mahindra & Mahindra Ltd: 4.66%
- Maruti Suzuki India Ltd: 4.45%
- Reliance Industries Ltd: 4.44%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2022-08-26 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty India Manufacturing Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
