Scheme

Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Navi Mutual Fund · Other Scheme - Index FundsNAV 18.1246 on 03 Nov 20261Y 0.08%3Y 16.65%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
26 Aug 2022
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
Nifty India Manufacturing TRI
AUM
86.51 crore
Regular expense
0.9%
Direct expense
0.4%
Portfolio turnover
0.37
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Mahindra & Mahindra Limited5.12%
Sun Pharmaceutical Industries Limited4.86%
Reliance Industries Limited4.65%
Maruti Suzuki India Limited4.08%
Tata Steel Limited3.52%
Bharat Electronics Limited3.43%
Hindalco Industries Limited3.4%
Bajaj Auto Limited3.1%
Jsw Steel Limited2.83%
Divi's Laboratories Limited2.78%