Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi Nifty India Manufacturing Index Fund - Direct Plan Growth
Navi Mutual FundIndex · Thematic ManufacturingDirectGrowthVery high risk
NAV
₹20.0699
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.77% | — | — |
| 3 year | +20.07% | — | — |
| 5 year | +19.12% | — | — |
- Sharpe
- 0.92
- Std dev
- 17.04%
Returns
From NAVs through 19 Aug 2026
1Y
+13.77%
Total
3Y
+20.07%
p.a.
5Y
+19.12%
p.a.
SI
+19.12%
p.a.
Calendar years
-0.82%2022
+34.44%2023
+25.19%2024
+11.85%2025
+7.49%2026 YTD
Rolling 1-year · 35 overlapping windows
-3.24%avg +23.85%+61.63%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹76.44 Cr
Expense ratio
0.40%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Manufacturing TRI
Launched25 Aug 2022
Risk levelVery high
StructureOpen Ended
ISININF959L01GD6
Where the money is invested
Split by asset type.
By asset type
Equity100.00%
Bonds0.02%
Cash-0.03%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 4.62%Sun Pharmaceuticals Industries LtdHealthcare
- 4.52%Mahindra & Mahindra LtdConsumer Cyclical
- 4.35%Maruti Suzuki India LtdConsumer Cyclical
- 4.34%Tata Steel LtdBasic Materials
- 4.21%Reliance Industries LtdEnergy
- 4.12%Hindalco Industries LtdBasic Materials
- 3.03%JSW Steel LtdBasic Materials
- 2.99%Bharat Electronics LtdIndustrials
- 2.93%Bajaj Auto LtdConsumer Cyclical
- 2.49%Eicher Motors LtdConsumer Cyclical
Concentration
Top 5 weight
22.05%
Top 10 weight
37.61%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.92
Return per unit of total risk
Sortino
1.02
Return per unit of downside risk
Risk
Std deviation
17.04%
How much returns swing
Who manages this fund
1 fund manager
- ASAshutosh Shirwaikar2.6 years in the industryRuns 14 schemes
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SIP illustration
Rate
+20.07%
Invested
₹6,00,000
Illustrated
₹19,19,914
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNavi Nifty India Manufacturing Index Fund - Regular Plan GrowthNAV ₹17.9706
FAQ
What is Navi Nifty India Manufacturing Index Fund - Direct Plan Growth NAV today?
- The latest NAV of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is ₹20.0699 as on 19 Aug 2026.
How has Navi Nifty India Manufacturing Index Fund - Direct Plan Growth performed vs its category?
- 1-year return +13.77%. Past performance does not guarantee future returns.
What are the returns of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +13.77%, 3 year +20.07% a year, 5 year +19.12% a year, since our first NAV +19.12% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Nifty India Manufacturing Index Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.07%. It is not a forecast.
What is the expense ratio and fund size of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
- For Navi Nifty India Manufacturing Index Fund - Direct Plan Growth, the expense ratio is 0.40% and fund size (AUM) is ₹76.44 Cr.
What is the ISIN of Navi Nifty India Manufacturing Index Fund - Direct Plan Growth?
- The ISIN for Navi Nifty India Manufacturing Index Fund - Direct Plan Growth is INF959L01GD6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.