Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

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NAV: ₹ 18.5983 ↓ -0.37%
[as on 14 November, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 10.81% -0.37% 1.37% 2.86% 8.33% 13.16% 22.42%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS4.98%24553+13.61%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES4.94%2072-9.16%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES4.87%9547-3.19%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY4.50%18969+1.22%
TATA MOTORS LIMITEDTMPV (INE155A01022)AUTOMOBILES3.81%37603+3.66%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS3.74%148851+3.56%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE3.64%60458+0.49%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS2.96%26074+3.59%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS2.87%16865+2.23%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES2.58%1995+3.58%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES2.58%2477+3.60%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY2.27%10125+3.56%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)AEROSPACE & DEFENSE2.26%3204+0.44%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES2.16%4225+3.50%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS2.12%30545+3.60%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY2.00%10965+3.60%
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY1.94%2286+3.58%
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.79%738+9.01%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS1.76%34891+3.56%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.68%204699+2.31%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS1.50%67258+3.57%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS1.33%2280+0.44%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT1.28%11584+7.65%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS1.26%79913+3.96%
LUPIN LIMITEDLUPIN (INE326A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.24%4354+3.59%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS1.22%5587+4.08%
SRF LIMITEDSRF (INE647A01010)CHEMICALS & PETROCHEMICALS1.10%2613+3.61%
JINDAL STEEL & POWER LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.07%6730+4.81%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.03%48289+0.48%
HAVELLS INDIA LIMITEDHAVELLS (INE176B01034)CONSUMER DURABLES1.01%4538+3.44%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY1.01%1883+3.58%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS1.00%10235+16.36%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES0.99%2566+3.55%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS0.92%849+0.24%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS0.89%156+3.31%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS0.89%1922+3.56%
BHARAT FORGE LIMITEDBHARATFORG (INE465A01025)AUTO COMPONENTS0.87%4799+3.56%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS0.87%438+3.55%
VOLTAS LIMITEDVOLTAS (INE226A01021)CONSUMER DURABLES0.83%4098+3.56%
ALKEM LABORATORIES LIMITEDALKEM (INE540L01014)PHARMACEUTICALS & BIOTECHNOLOGY0.82%1014+8.45%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY0.81%5034+3.56%
MRF LIMITEDMRF (INE883A01011)AUTO COMPONENTS0.80%37+5.71%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS0.77%3061+0.59%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT0.77%21693+0.47%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT0.77%1509-
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.76%1458+3.55%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)PHARMACEUTICALS & BIOTECHNOLOGY0.75%2057-
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.71%2126+3.40%
PAGE INDUSTRIES LIMITEDPAGEIND (INE761H01022)TEXTILES & APPARELS0.69%114+3.64%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT0.69%1492+0.47%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT0.68%885+0.45%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.68%1089+0.28%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.66%4496+3.59%
BLUE STAR LTDBLUESTARCO (INE472A01039)CONSUMER DURABLES0.65%2336+3.55%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.63%1041+0.48%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.63%3267-
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS0.56%7806+22.50%
KAYNES TECHNOLOGY INDIA PRIVATE LTDKAYNES (INE918Z01012)INDUSTRIAL MANUFACTURING0.55%527+15.57%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.53%1282+0.47%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.50%11568+3.56%
BALKRISHNA INDUSTRIES LIMITEDBALKRISIND (INE787D01026)AUTO COMPONENTS0.49%1441+3.52%
SONA BLW PRECISION FORGINGS LIMITEDSONACOMS (INE073K01018)AUTO COMPONENTS0.49%8069+3.59%
NAVIN FLUORINE INTERNATIONAL LIMITEDNAVINFLUOR (INE048G01026)CHEMICALS & PETROCHEMICALS0.46%669-
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.42%2077+0.34%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)CHEMICALS & PETROCHEMICALS0.41%735+3.52%
COCHIN SHIPYARD LIMITEDCOCHINSHIP (INE704P01025)INDUSTRIAL MANUFACTURING0.38%1429+0.49%
LINDE INDIA LIMITEDLINDEINDIA (INE473A01011)CHEMICALS & PETROCHEMICALS0.35%379+3.55%
K.P.R. MILL LTDKPRMILL (INE930H01031)TEXTILES & APPARELS0.32%2001+14.67%
AIA ENGINEERING LIMITEDAIAENG (INE212H01026)INDUSTRIAL PRODUCTS0.30%655+0.46%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.29%560+0.54%
HIMADRI SPECIALITY CHEMICAL LIMITEDHSCL (INE019C01026)CHEMICALS & PETROCHEMICALS0.28%4222+3.56%
CASTROL INDIA LIMITEDCASTROLIND (INE172A01027)PETROLEUM PRODUCTS0.26%8711+3.58%
ADITYA BIRLA REAL ESTATE LIMITEDABREL (INE055A01016)PAPER, FOREST & JUTE PRODUCTS0.24%942+3.63%
HONEYWELL AUTOMATION INDIA LIMITEDHONAUT (INE671A01010)INDUSTRIAL MANUFACTURING0.20%38+2.70%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202518.3746
20 October, 202518.3858
17 October, 202518.3277
16 October, 202518.3041
15 October, 202518.178
14 October, 202518.0808
13 October, 202518.1903
11 October, 202518.2629
10 October, 202518.2631
9 October, 202518.1834
8 October, 202518.041
7 October, 202518.2054
6 October, 202518.1815
3 October, 202518.1434
1 October, 202518.0464

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 18.5983 as on 14 November, 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 10.81% as on 14 November, 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 13.16% as on 14 November, 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 22.42% as on 14 November, 2025.