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Scheme Overview

Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Category: Index Fund
Launch Date: 26-08-2022
Asset Class:
Benchmark: Nifty India Manufacturing TRI
Expense Ratio: 1.01% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 62.91 Cr As on (31-07-2025)
Turn over: 50
NAV as on 12-08-2025

16.6304

0.01 (0.0349%)

CAGR Since Inception

19.05%

Nifty India Manufacturing TRI 15.33%

PERFORMANCE of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 12-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth -4.94 - - - 19.05
Nifty India Manufacturing TRI -3.96 19.94 24.56 13.29 15.33
Index Fund 1.52 13.47 18.47 11.77 7.68

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Aditya Mulki

Investment 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.

RETURNS CALCULATOR for Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 8.68 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 -4.94 20.02 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 32.2 28.19 24.39 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 24.09 22.58 18.41 17.03 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 16.13 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 12.85 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 11.75 0.0 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 9.87 9.23 8.85 0.0 0.0
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 9.84 9.26 0.0 0.0 0.0
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 9.49 8.97 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 9.26 19.49 17.06 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)