Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

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NAV: ₹ 18.4467 ↑ 0.17%
[as on 5 December, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 9.91% 0.17% -0.57% -0.04% 3.62% 6.34% 21.23%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS5.28%24806+1.03%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES4.86%2093+1.01%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES4.82%9644+1.02%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY4.64%19163+1.02%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS3.94%150378+1.03%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE3.73%61068+1.01%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS3.20%26337+1.01%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS2.94%17034+1.00%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES2.57%2016+1.05%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES2.51%2502+1.01%
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY2.23%2310+1.05%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES2.23%37984+1.01%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY2.20%10228+1.02%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS2.18%30848+0.99%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)AEROSPACE & DEFENSE2.17%3237+1.03%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES2.15%4268+1.02%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY1.90%11078+1.03%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS1.80%35247+1.02%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.76%206807+1.03%
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.65%745+0.95%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS1.62%67945+1.02%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS1.43%2304+1.05%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES1.42%38059-
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT1.24%11704+1.04%
LUPIN LIMITEDLUPIN (INE326A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.24%4399+1.03%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS1.22%80740+1.03%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS1.17%5645+1.04%
SRF LIMITEDSRF (INE647A01010)CHEMICALS & PETROCHEMICALS1.11%2640+1.03%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.07%10339+1.02%
JINDAL STEEL & POWER LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.04%6797+1.00%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.99%48783+1.02%
HAVELLS INDIA LIMITEDHAVELLS (INE176B01034)CONSUMER DURABLES0.98%4585+1.04%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY0.97%1902+1.01%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS0.95%857+0.94%
BHARAT FORGE LIMITEDBHARATFORG (INE465A01025)AUTO COMPONENTS0.92%4848+1.02%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES0.91%2593+1.05%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS0.88%443+1.14%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS0.84%158+1.28%
MRF LIMITEDMRF (INE883A01011)AUTO COMPONENTS0.84%37-
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS0.84%1942+1.04%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY0.83%5086+1.03%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT0.83%21910+1.00%
VOLTAS LIMITEDVOLTAS (INE226A01021)CONSUMER DURABLES0.82%4140+1.02%
ALKEM LABORATORIES LIMITEDALKEM (INE540L01014)PHARMACEUTICALS & BIOTECHNOLOGY0.81%1024+0.99%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS0.79%3092+1.01%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.76%1473+1.03%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)PHARMACEUTICALS & BIOTECHNOLOGY0.70%2056-0.05%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT0.69%1508-0.07%
PAGE INDUSTRIES LIMITEDPAGEIND (INE761H01022)TEXTILES & APPARELS0.68%115+0.88%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT0.67%894+1.02%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT0.67%1507+1.01%
BLUE STAR LTDBLUESTARCO (INE472A01039)CONSUMER DURABLES0.66%2359+0.98%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.65%2147+0.99%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.63%4542+1.02%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.61%1051+0.96%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.60%1101+1.10%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.58%3265-0.06%
SONA BLW PRECISION FORGINGS LIMITEDSONACOMS (INE073K01018)AUTO COMPONENTS0.55%8150+1.00%
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS0.54%7883+0.99%
NAVIN FLUORINE INTERNATIONAL LIMITEDNAVINFLUOR (INE048G01026)CHEMICALS & PETROCHEMICALS0.54%668-0.15%
KAYNES TECHNOLOGY INDIA PRIVATE LTDKAYNES (INE918Z01012)INDUSTRIAL MANUFACTURING0.51%532+0.95%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.51%1295+1.01%
BALKRISHNA INDUSTRIES LIMITEDBALKRISIND (INE787D01026)AUTO COMPONENTS0.48%1456+1.04%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.47%11687+1.03%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.44%2099+1.06%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)CHEMICALS & PETROCHEMICALS0.40%743+1.09%
COCHIN SHIPYARD LIMITEDCOCHINSHIP (INE704P01025)INDUSTRIAL MANUFACTURING0.37%1443+0.98%
LINDE INDIA LIMITEDLINDEINDIA (INE473A01011)CHEMICALS & PETROCHEMICALS0.33%382+0.79%
AIA ENGINEERING LIMITEDAIAENG (INE212H01026)INDUSTRIAL PRODUCTS0.31%662+1.07%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.31%566+1.07%
K.P.R. MILL LTDKPRMILL (INE930H01031)TEXTILES & APPARELS0.31%2023+1.10%
HIMADRI SPECIALITY CHEMICAL LIMITEDHSCL (INE019C01026)CHEMICALS & PETROCHEMICALS0.29%4267+1.07%
ADITYA BIRLA REAL ESTATE LIMITEDABREL (INE055A01016)PAPER, FOREST & JUTE PRODUCTS0.26%951+0.96%
CASTROL INDIA LIMITEDCASTROLIND (INE172A01027)PETROLEUM PRODUCTS0.25%8799+1.01%
HONEYWELL AUTOMATION INDIA LIMITEDHONAUT (INE671A01010)INDUSTRIAL MANUFACTURING0.20%38-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth - 30 days NAV history

DateNAV
5 December, 202518.4467
4 December, 202518.4146
3 December, 202518.4035
2 December, 202518.5347
1 December, 202518.5793
28 November, 202518.5516
27 November, 202518.5232
26 November, 202518.5676
25 November, 202518.2901
24 November, 202518.2685
21 November, 202518.4279
20 November, 202518.6017
19 November, 202518.5643
18 November, 202518.5748
17 November, 202518.6757
14 November, 202518.5983
13 November, 202518.6679
12 November, 202518.6934
11 November, 202518.5839
10 November, 202518.4532
7 November, 202518.3476
6 November, 202518.3115
4 November, 202518.4546
3 November, 202518.58
31 October, 202518.5031
30 October, 202518.5375
29 October, 202518.5952
28 October, 202518.4685
27 October, 202518.4717
24 October, 202518.3695

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The latest NAV of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is 18.4467 as on 5 December, 2025.
  • What are YTD (year to date) returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth are 9.91% as on 5 December, 2025.
  • What are 1 year returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The 1 year returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth are 6.34% as on 5 December, 2025.
  • What are 3 year CAGR returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth are 21.23% as on 5 December, 2025.