NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nifty India Manufacturing Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.58%
NAV	₹19.74 (11 Nov 2026)
Fund Size	₹83.12 Cr
Fund Started	26 Aug 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Navi Nifty India Manufacturing Index Fund - Dir (G)
1M	7.26%
3M	-3.78%
6M	0.25%
1Y	6.45%
3Y	18.37%
5Y	—
Since Inception	17.24%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty India Manufacturing Index Fund - Dir (G)
Alpha	11.02
Beta	1.04
Sharpe	0.65
Standard Deviation	5.03

Holding Analysis	Navi Nifty India Manufacturing Index Fund - Dir (G)
Top 5 Holdings	21.89%
Top 10 Holdings	36.99%
Portfolio Turnover	0.36
Equity	99.70%
Debt	—
Cash	—

Name	Assets
Mahindra & Mahindra...Equity	4.98%
Reliance Industries...Equity	4.96%
Sun Pharmaceutical ...Equity	4.59%
Maruti Suzuki India...Equity	3.71%
Tata Steel LtdEquity	3.65%
Bharat Electronics LtdEquity	3.32%
Hindalco Industries...Equity	3.25%
JSW Steel LtdEquity	2.88%
Bajaj Auto LtdEquity	2.83%
Divis Laboratories LtdEquity	2.82%

Fund Manager	Navi Nifty India Manufacturing Index Fund - Dir (G)
Name	,

About	Navi Nifty India Manufacturing Index Fund - Dir (G)
AMC	Navi Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	12 Aug 2022