Navi Nifty India Manufacturing Index Fund
NAV
₹20.07
as of 21 Aug 2026
Navi Nifty India Manufacturing Index Fund is an open-ended Index Funds scheme from Navi Mutual Fund managing ₹83 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹20.07 as of 21 Aug 2026. The expense ratio is 0.4% a year. Managed by Ashutosh Shirwaikar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.4% / yr
- as of 30 Jun 2026
- Fund size
- ₹83 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 26 Aug 2022
- ISIN
- INF959L01GD6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Manufacturing
Navi Nifty India Manufacturing Index Fund
₹201
+101% on ₹100 over 4.0 yrs
Index Funds average
₹145
+45% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.98% | 5.10% | -0.12 |
| 6 months | 6.05% | 6.22% | -0.17 |
| 1 year | 14.19% | 13.96% | +0.23 |
| 3 years (CAGR) | 20.14% | 20.11% | +0.03 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.8%
- Median
- 17.1%
- Best
- 62.7%
37 windows over the last 48 months, stepped monthly; 89% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.3%
- Median
- 22.1%
- Best
- 25.0%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 26 Aug 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.77
- Sortino ratio (3Y)
- 1.18
- Standard deviation (3Y)
- 16.75%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.3%
Right now
-0.9% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
78 positions · top 10 = 37.4%
Market-cap mix (equity sleeve)
Large 68.2%Mid 29.0%Small 2.5%Other 0.3%
as of 30 Jun 2026
Holdings by sector
Consumer Cyclical(4 in top 10)28.9%
- Mahindra & Mahindra Ltd4.99%
- Maruti Suzuki India Ltd4.43%
- Bajaj Auto Ltd2.59%
- Eicher Motors Ltd2.35%
Industrials(1 in top 10)24.0%
- Bharat Electronics Ltd3.55%
Basic Materials(3 in top 10)19.3%
- Tata Steel Ltd3.74%
- Hindalco Industries Ltd3.34%
- JSW Steel Ltd2.77%
Healthcare(1 in top 10)17.4%
- Sun Pharmaceuticals Industries Ltd4.75%
Energy(1 in top 10)7.9%
- Reliance Industries Ltd4.91%
- Technology1.4%
- Utilities0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 53.5% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹9 cr
- Net flow, 3 months
- +₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Navi Nifty India Manufacturing Index Fund?
- ₹20.07 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Navi Nifty India Manufacturing Index Fund?
- 0.4% a year for the Direct plan, as of 30 Jun 2026.
- How large is Navi Nifty India Manufacturing Index Fund?
- ₹83 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Navi Nifty India Manufacturing Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Navi Nifty India Manufacturing Index Fund?
- 19.3% a year — the weakest of 13 overlapping 3-year holding periods, beginning 26 Aug 2022. The median was 22.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Navi Nifty India Manufacturing Index Fund?
- Ashutosh Shirwaikar, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Navi Nifty 50 Index Fund₹4,148 crore
- Navi Nifty Next 50 Index Fund₹1,314 crore
- Nippon India BSE Sensex Next 30 Index Fund₹87 crore
- Axis Nifty500 Quality 50 Index Fund₹83 crore
- kotak BSE PSU Index Fund₹82 crore
- Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund₹82 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.