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Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Navi Mutual Fund · Index Funds

AMFI scheme code 150515 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:41.783333.

NAV vs benchmark

NAV: 20.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.51
MF Green Score 57.09
MF Black Score 54.58
Avg Q-Score 15.14
Avg Technical Upside% 135.34
Avg Analyst Upside% 16.65
Returns
Ret 1M % 4.13 peer avg 2.18 · n=4 · Nifty India Manufacturing Total Return Index
Ret 3M % 5.67 peer avg 4.86 · n=4 · Nifty India Manufacturing Total Return Index
Ret 6M % 6.86 peer avg 7.54 · n=4 · Nifty India Manufacturing Total Return Index
Ret YTD % 7.59 peer avg 6.57 · n=4 · Nifty India Manufacturing Total Return Index
Ret 1Y % 17.41 peer avg 14.01 · n=4 · Nifty India Manufacturing Total Return Index
CAGR 3Y % 20.28
CAGR 5Y % β€”
CAGR Incep % 19.57 peer avg 18.42 · n=4 · Nifty India Manufacturing Total Return Index
Risk
Volatility % 15.81 peer avg 15.7 · n=4 · Nifty India Manufacturing Total Return Index
Max Drawdown % -23.03 peer avg -17.56 · n=4 · Nifty India Manufacturing Total Return Index
Sharpe 0.87 peer avg 0.74 · n=4 · Nifty India Manufacturing Total Return Index
Sortino 1.11 peer avg 0.97 · n=4 · Nifty India Manufacturing Total Return Index
Beta 1.02 peer avg 1.01 · n=4 · Nifty India Manufacturing Total Return Index
Alpha % 12.37
Price
NAV 20.16
Cost & Info
TER % 0.57 peer avg 0.43 · n=4 · Nifty India Manufacturing Total Return Index
AUM (β‚Ή cr) 82.51 peer avg 70.77 · n=4 · Nifty India Manufacturing Total Return Index
Mgr Tenure (yr) 3
Details
Category Index Funds
Fund House Navi Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashutosh Shirwaikar
Inception Aug 2022

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseNavi Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF959L01GD6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 5.12%
2 Sun Pharmaceutical Industries LtdHealthcare 4.86%
3 Reliance Industries LtdEnergy & Utilities 4.65%
4 Maruti Suzuki India LtdConsumer Discretionary 4.08%
5 Tata Steel LtdMaterials 3.52%
6 Bharat Electronics LtdIndustrials 3.43%
7 Hindalco Industries LtdMaterials 3.4%
8 Bajaj Auto LtdConsumer Discretionary 3.1%
9 JSW Steel LtdMaterials 2.83%
10 Divi's Laboratories LtdHealthcare 2.78%
11 Eicher Motors LtdConsumer Discretionary 2.53%
12 TVS Motor Company LtdConsumer Discretionary 2.36%
13 Tata Motors LtdIndustrials 2.27%
14 Hindustan Aeronautics LtdIndustrials 2.1%
15 Cipla LtdHealthcare 1.83%
16 Samvardhana Motherson International LtdConsumer Discretionary 1.74%
17 Laurus Labs LtdHealthcare 1.72%
18 Dr. Reddy's Laboratories LtdHealthcare 1.63%
19 Cummins India LtdIndustrials 1.59%
20 Bharat Petroleum Corporation LtdEnergy & Utilities 1.52%
21 Bharat Heavy Electricals LtdIndustrials 1.49%
22 Tata Motors LtdConsumer Discretionary 1.49%
23 CG Power & Industrial Solutions LtdIndustrials 1.45%
24 Dixon Technologies (India) LtdConsumer Discretionary 1.42%
25 Suzlon Energy LtdIndustrials 1.34%
26 Bharat Forge LtdConsumer Discretionary 1.3%
27 GE T&D India LtdIndustrials 1.27%
28 Torrent Pharmaceuticals LtdHealthcare 1.23%
29 Lupin LtdHealthcare 1.23%
30 Pidilite Industries LtdMaterials 1.21%
31 Indian Oil Corporation LtdEnergy & Utilities 1.2%
32 Polycab India LtdIndustrials 1.17%
33 Ashok Leyland LtdIndustrials 1.16%
34 Solar Industries India LtdMaterials 1.13%
35 Aurobindo Pharma LtdHealthcare 1.1%
36 Vedanta LtdMaterials 1.09%
37 Jindal Steel & Power LtdMaterials 1.02%
38 Bosch LtdConsumer Discretionary 1%
39 ABB India LtdIndustrials 0.93%
40 APL Apollo Tubes LtdIndustrials 0.93%
41 SRF LtdMaterials 0.86%
42 Sona BLW Precision Forgings LtdConsumer Discretionary 0.84%
43 Kei Industries LtdIndustrials 0.82%
44 Siemens LtdDiversified 0.82%
45 Navin Fluorine International LtdMaterials 0.74%
46 UPL LtdMaterials 0.73%
47 Hyundai Motor India Ltd.Consumer Discretionary 0.73%
48 Alkem Laboratories LtdHealthcare 0.72%
49 Havells India LtdConsumer Discretionary 0.72%
50 Tube Investments Of India LtdConsumer Discretionary 0.69%

Showing the top 50 holdings.