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Other Scheme - Index Funds
Navi Nifty India Manufacturing Index Fund
Regular Plan · Growth · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹16.57 31 Mar 2026
52W High ₹19.70 7 Aug 2026
₹18.4040
NAV as of 4 Nov 2026
+1.54% day change
Other Plans of This Fund
ISININF959L01GE4
Scheme Code150516
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹9.84 Cr
Expense Ratio (as of 4 Nov 2026)1.16%
Min. Investment₹100
Inception Date12 Aug 2022
BenchmarkNIFTY India Manufacturing TRI
Portfolio Turnover53.54%
NFO Period2022-08-12T00:00:00.000 – 2022-08-23T00:00:00.000
Returns
1Y
+2.32%
3Y
+17.22%
Since Inception
+15.88%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.46% | +3.19% | 118 of 283 |
| 1M | +2.58% | +2.85% | 129 of 283 |
| 3M | -5.56% | -2.37% | 242 of 283 |
| 6M | -0.57% | +1.56% | 216 of 278 |
| YTD | +0.88% | -0.86% | 125 of 283 |
| 1Y | +2.32% | -0.15% | 90 of 263 |
| 2Y | +4.82% | +2.58% | 66 of 193 |
| 3Y | +17.22% | +9.71% | 7 of 142 |
| INCEPTION | +15.88% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.45% | +24.88% | -15.18% | 72% | 29% |
| 6M | +9.76% | +38.33% | -20.35% | 79% | 33% |
| 1Y | +21.72% | +63.18% | -7.52% | 87% | 39% |
| 2Y | +18.79% | +38.87% | -1.66% | 98% | 45% |
| 3Y | +20.47% | +24.82% | +14.38% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.70%
- Debt0.00%
- Cash0.30%
- Other0.00%
Market Cap Split
- Large Cap68.99%
- Mid Cap27.54%
- Small Cap3.17%
- Others0.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.72 | 23.32 |
| P/B | 3.97 | 3.82 |
| Price / Sales | 1.92 | 3.28 |
| Price / Cash Flow | 16.09 | 17.26 |
| Dividend Yield (%) | 1.24 | 1.64 |
Holdings77
Top 5 Stocks21.89%
Top 10 Stocks36.99%
Top 3 Sectors44.36%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | AUTOMOBILES | 4.98% | -0.14% |
| Reliance Industries | PETROLEUM PRODUCTS | 4.96% | +0.31% |
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 4.59% | -0.27% |
| Maruti Suzuki | AUTOMOBILES | 3.71% | -0.37% |
| Tata Steel | FERROUS METALS | 3.65% | +0.13% |
| Bharat Electronics | AEROSPACE & DEFENSE | 3.32% | -0.11% |
| Hindalco Industries | NON - FERROUS METALS | 3.25% | -0.15% |
| JSW Steel | FERROUS METALS | 2.88% | +0.05% |
| Bajaj Auto | AUTOMOBILES | 2.83% | -0.27% |
| Divis Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 2.82% | +0.04% |
| Eicher Motors | AUTOMOBILES | 2.35% | -0.18% |
| TVS Motors | AUTOMOBILES | 2.30% | -0.06% |
| Hindustan Aeronautics | AEROSPACE & DEFENSE | 2.11% | +0.01% |
| Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.10% | -0.17% |
| Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.84% | +0.12% |
View all 78 holdings
| Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.81% | -0.02% |
| Dr Reddys Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79% | +0.16% |
| Samvardhana Motherson International | AUTO COMPONENTS | 1.72% | -0.02% |
| Torrent Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 1.69% | +0.46% |
| Vedanta Aluminium Metal | NON - FERROUS METALS | 1.67% | — |
| Cummins | INDUSTRIAL PRODUCTS | 1.53% | -0.06% |
| Bharat Petroleum | PETROLEUM PRODUCTS | 1.45% | -0.07% |
| Tata Motors Passenger Vehicles | AUTOMOBILES | 1.42% | -0.07% |
| CG Power & Industrial Solutions | ELECTRICAL EQUIPMENT | 1.40% | -0.05% |
| Dixon Technologies | CONSUMER DURABLES | 1.30% | -0.12% |
| Bharat Forge | AUTO COMPONENTS | 1.28% | -0.02% |
| GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.24% | -0.03% |
| Indian Oil Corporation | PETROLEUM PRODUCTS | 1.20% | +0.00% |
| Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.18% | -0.05% |
| Suzlon Energy | ELECTRICAL EQUIPMENT | 1.15% | -0.19% |
| Solar Industries | CHEMICALS & PETROCHEMICALS | 1.14% | +0.01% |
| Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.10% | +0.00% |
| Pidilite Industries | CHEMICALS & PETROCHEMICALS | 1.09% | -0.12% |
| Vedanta | DIVERSIFIED METALS | 1.09% | +0.00% |
| Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.05% | -0.11% |
| Polycab | INDUSTRIAL PRODUCTS | 1.02% | -0.15% |
| Jindal Steel | FERROUS METALS | 1.00% | -0.02% |
| Bosch | AUTO COMPONENTS | 0.97% | -0.03% |
| APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.95% | +0.02% |
| Hitachi Energy | ELECTRICAL EQUIPMENT | 0.93% | — |
| Sona BLW Precision Forgings | AUTO COMPONENTS | 0.89% | +0.05% |
| SRF | CHEMICALS & PETROCHEMICALS | 0.86% | +0.00% |
| ABB | ELECTRICAL EQUIPMENT | 0.85% | -0.08% |
| Welspun Corp | INDUSTRIAL PRODUCTS | 0.85% | — |
| Siemens | ELECTRICAL EQUIPMENT | 0.79% | -0.03% |
| Alkem Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74% | +0.02% |
| Navin Fluorine International | CHEMICALS & PETROCHEMICALS | 0.72% | -0.02% |
| UPL | FERTILIZERS & AGROCHEMICALS | 0.72% | -0.01% |
| Hyundai Motor India | AUTOMOBILES | 0.69% | -0.04% |
| Zydus Life Science | PHARMACEUTICALS & BIOTECHNOLOGY | 0.69% | +0.02% |
| Siemens Energy | ELECTRICAL EQUIPMENT | 0.68% | +0.02% |
| KEI Industries | INDUSTRIAL PRODUCTS | 0.66% | -0.16% |
| Hindustan Zinc | NON - FERROUS METALS | 0.65% | -0.01% |
| Havells | CONSUMER DURABLES | 0.61% | -0.11% |
| MRF | AUTO COMPONENTS | 0.60% | -0.03% |
| Tube Investment | AUTO COMPONENTS | 0.60% | -0.09% |
| Voltas | CONSUMER DURABLES | 0.58% | -0.05% |
| Page Industries | TEXTILES & APPARELS | 0.55% | +0.03% |
| Supreme Industries | INDUSTRIAL PRODUCTS | 0.53% | +0.00% |
| UNO Minda | AUTO COMPONENTS | 0.51% | -0.03% |
| Coromandel International | FERTILIZERS & AGROCHEMICALS | 0.50% | -0.03% |
| Blue Star | CONSUMER DURABLES | 0.47% | +0.03% |
| PI Industries | FERTILIZERS & AGROCHEMICALS | 0.45% | +0.01% |
| Hindustan Copper | NON - FERROUS METALS | 0.44% | +0.04% |
| Balkrishna Industries | AUTO COMPONENTS | 0.41% | -0.01% |
| Astral | INDUSTRIAL PRODUCTS | 0.40% | -0.03% |
| Himadri Speciality Chemical | CHEMICALS & PETROCHEMICALS | 0.38% | +0.02% |
| Mazagon Dock Shipbuilders | INDUSTRIAL MANUFACTURING | 0.38% | -0.06% |
| AIA Engineering | INDUSTRIAL PRODUCTS | 0.36% | -0.02% |
| Amber Enterprises | CONSUMER DURABLES | 0.35% | — |
| Crompton Greaves | CONSUMER DURABLES | 0.32% | -0.03% |
| Linde | CHEMICALS & PETROCHEMICALS | 0.32% | +0.01% |
| Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.30% | +0.00% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 0.30% | — |
| KPR Mill | TEXTILES & APPARELS | 0.29% | -0.01% |
| Kaynes Technology India | INDUSTRIAL MANUFACTURING | 0.26% | -0.01% |
| Anthem Biosciences | PHARMACEUTICALS & BIOTECHNOLOGY | 0.22% | +0.04% |
| Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.22% | -0.01% |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.12 | 12.38 | High Volatility |
| 3Y | 16.13 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.51 | Above Average |
| 3Y | 0.63 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | 12.56 | Below Average |
| 3Y | 1.51 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-1.07%
3Y-1.35%
Since Inception-1.39%
Versus Nify India Manufacturing TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.71% | +26.03% | — | +18.51% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.83% | +28.70% | — | +20.75% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.34% | +12.87% | +10.90% | +11.76% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+6.04% | +12.01% | +10.34% | +13.52% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.48% | +6.16% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.62% | — | — | +11.81% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.51% | +16.92% | — | +11.63% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-1.02% | +13.96% | — | +16.99% |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan · Growth
|
-2.15% | — | — | -0.22% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related securities covered Nifty India Manufacturing Index -95 to 100%; Debt & Money Market Instruments– 0 to 5%
Exit Load
NIL
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.