OTHER•INDEX FUND
Navi Nifty India Manufacturing Index Fund
3 Year return
20.43%
NAV on August 11, 2026
20.2882
1D Returns
-0.01%
Launched on August 2022(4 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
38.75%₹1,395
Total Value ₹4,995
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹78.36 Cr.
Expense Ratio
0.59% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Navi Mutual Fund Manager
AS
Ashutosh Shirwaikar
Fund Manager since Aug 2023
Fund House Details
Navi Mutual Fund
Asset management company
AUM
₹9,453.12 Cr.
No. of Schemes
48
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 18.6528% | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18.5212% | 0 |
| Nippon India Nifty Midcap 150 Index Fund | 18.4191% | 0 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment13.3577%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout13.3202%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment13.3202%
The Navi Nifty India Manufacturing Index Fund Direct Plan Growth is an index fund managed by Navi Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund.
Index funds are a type of mutual fund that tracks a specific market index. In this case, the Navi Nifty India Manufacturing Index Fund Direct Plan Growth tracks the Nifty India Manufacturing Index, which is a market index of the 50 largest manufacturing companies listed on the National Stock Exchange of India.
The Navi Nifty India Manufacturing Index Fund Direct Plan Growth is a passive fund, which means that it does not try to outperform the market. Instead, it aims to track the performance of the Nifty India Manufacturing Index as closely as possible.
Investment Objectives of the Scheme
The investment objective of the Navi Nifty India Manufacturing Index Fund Direct Plan Growth is to track the performance of the Nifty India Manufacturing Index. The fund will invest at least 95% of its assets in securities that comprise the Nifty India Manufacturing Index.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.59%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹78.36 Cr.
Risk Profile
Very High
Is This Scheme Right For Me?
The Navi Nifty India Manufacturing Index Fund Direct Plan Growth is a good option for investors who are looking for a low-cost way to invest in the Indian manufacturing sector. The fund is also a good option for investors who are looking for a passive investment.
However, the fund is not suitable for investors who are looking for high returns. The fund's investment objective is to track the performance of the Nifty India Manufacturing Index, which means that it may not generate significant returns in the short term.
AMC Contact Details
| Name | Navi Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Navi Nifty India Manufacturing Index Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Nifty India Manufacturing Index Fund on August 11, 2026, is ₹20.2882
What is the AUM of Navi Nifty India Manufacturing Index Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Nifty India Manufacturing Index Fund, is ₹78.36 crore.
What is the expense ratio of Navi Nifty India Manufacturing Index Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Navi Nifty India Manufacturing Index Fund is 0.59%
What are the returns of Navi Nifty India Manufacturing Index Fund since inception?
The Navi Nifty India Manufacturing Index Fund was launched on August 12, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Navi Nifty India Manufacturing Index Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Nifty India Manufacturing Index Fund is ₹100.
How do I invest in Navi Nifty India Manufacturing Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi Nifty India Manufacturing Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi Nifty India Manufacturing Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi Nifty India Manufacturing Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,995 in 3Y at 20.425% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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