Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

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NAV: ₹ 18.3858 ↑ 0.32%
[as on 20 October, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 9.54% 0.32% 1.07% -0.46% 5.41% 1.27% 22.85%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS4.98%
MARUTI SUZUKI INDIA LIMITEDAUTOMOBILES4.94%
MAHINDRA & MAHINDRA LIMITEDAUTOMOBILES4.87%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY4.50%
TATA MOTORS LIMITEDAUTOMOBILES3.81%
TATA STEEL LIMITEDFERROUS METALS3.74%
BHARAT ELECTRONICS LIMITEDAEROSPACE & DEFENSE3.64%
HINDALCO INDUSTRIES LIMITEDNON - FERROUS METALS2.96%
JSW STEEL LIMITEDFERROUS METALS2.87%
BAJAJ AUTO LIMITEDAUTOMOBILES2.58%
EICHER MOTORS LIMITEDAUTOMOBILES2.58%
CIPLA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY2.27%
HINDUSTAN AERONAUTICS LTDAEROSPACE & DEFENSE2.26%
TVS MOTOR COMPANY LIMITEDAUTOMOBILES2.16%
VEDANTA LIMITEDDIVERSIFIED METALS2.12%
DR. REDDY'S LABORATORIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY2.00%
DIVI'S LABORATORIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.94%
DIXON TECHNOLOGIES (INDIA) LIMITEDCONSUMER DURABLES1.79%
BHARAT PETROLEUM CORPORATION LIMITEDPETROLEUM PRODUCTS1.76%
SUZLON ENERGY LIMITEDELECTRICAL EQUIPMENT1.68%
INDIAN OIL CORPORATION LIMITEDPETROLEUM PRODUCTS1.50%
CUMMINS INDIA LIMITEDINDUSTRIAL PRODUCTS1.33%
CG POWER AND INDUSTRIAL SOLUTIONS LTDELECTRICAL EQUIPMENT1.28%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAUTO COMPONENTS1.26%
LUPIN LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.24%
PIDILITE INDUSTRIES LIMITEDCHEMICALS & PETROCHEMICALS1.22%
SRF LIMITEDCHEMICALS & PETROCHEMICALS1.10%
JINDAL STEEL & POWER LIMITEDFERROUS METALS1.07%
ASHOK LEYLAND LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.03%
HAVELLS INDIA LIMITEDCONSUMER DURABLES1.01%
TORRENT PHARMACEUTICALS LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.01%
UPL LIMITEDFERTILIZERS & AGROCHEMICALS1.00%
HYUNDAI MOTOR INDIA LIMITEDAUTOMOBILES0.99%
POLYCAB INDIA LIMITEDINDUSTRIAL PRODUCTS0.92%
BOSCH LIMITEDAUTO COMPONENTS0.89%
TUBE INVESTMENTS OF INDIA LTDAUTO COMPONENTS0.89%
BHARAT FORGE LIMITEDAUTO COMPONENTS0.87%
SOLAR INDUSTRIES INDIA LIMITEDCHEMICALS & PETROCHEMICALS0.87%
VOLTAS LIMITEDCONSUMER DURABLES0.83%
ALKEM LABORATORIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.82%
AUROBINDO PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.81%
MRF LIMITEDAUTO COMPONENTS0.80%
APL APOLLO TUBES LIMITEDINDUSTRIAL PRODUCTS0.77%
BHARAT HEAVY ELECTRICALS LIMITEDELECTRICAL EQUIPMENT0.77%
SIEMENS ENERGY INDIA LIMITEDELECTRICAL EQUIPMENT0.77%
PI INDUSTRIES LIMITEDFERTILIZERS & AGROCHEMICALS0.76%
MANKIND PHARMA LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.75%
COROMANDEL INTERNATIONAL LIMITEDFERTILIZERS & AGROCHEMICALS0.71%
PAGE INDUSTRIES LIMITEDTEXTILES & APPARELS0.69%
SIEMENS LIMITEDELECTRICAL EQUIPMENT0.69%
ABB INDIA LIMITEDELECTRICAL EQUIPMENT0.68%
SUPREME INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.68%
ZYDUS LIFESCIENCES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY0.66%
BLUE STAR LTDCONSUMER DURABLES0.65%
KEI INDUSTRIES LIMITEDINDUSTRIAL PRODUCTS0.63%
UNO MINDA LIMITEDAUTO COMPONENTS0.63%
HINDUSTAN ZINC LIMITEDNON - FERROUS METALS0.56%
KAYNES TECHNOLOGY INDIA PRIVATE LTDINDUSTRIAL MANUFACTURING0.55%
MAZAGON DOCK SHIPBUILDERS LIMITEDINDUSTRIAL MANUFACTURING0.53%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCONSUMER DURABLES0.50%
BALKRISHNA INDUSTRIES LIMITEDAUTO COMPONENTS0.49%
SONA BLW PRECISION FORGINGS LIMITEDAUTO COMPONENTS0.49%
NAVIN FLUORINE INTERNATIONAL LIMITEDCHEMICALS & PETROCHEMICALS0.46%
ASTRAL LIMITEDINDUSTRIAL PRODUCTS0.42%
GUJARAT FLUOROCHEMICALS LIMITEDCHEMICALS & PETROCHEMICALS0.41%
COCHIN SHIPYARD LIMITEDINDUSTRIAL MANUFACTURING0.38%
LINDE INDIA LIMITEDCHEMICALS & PETROCHEMICALS0.35%
K.P.R. MILL LTDTEXTILES & APPARELS0.32%
AIA ENGINEERING LIMITEDINDUSTRIAL PRODUCTS0.30%
ESCORTS KUBOTA LIMITEDAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.29%
HIMADRI SPECIALITY CHEMICAL LIMITEDCHEMICALS & PETROCHEMICALS0.28%
CASTROL INDIA LIMITEDPETROLEUM PRODUCTS0.26%
ADITYA BIRLA REAL ESTATE LIMITEDPAPER, FOREST & JUTE PRODUCTS0.24%
HONEYWELL AUTOMATION INDIA LIMITEDINDUSTRIAL MANUFACTURING0.20%
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
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
30 September, 202517.9184
29 September, 202517.8972
26 September, 202517.8812
25 September, 202518.1543
24 September, 202518.238
23 September, 202518.3727
22 September, 202518.3527
19 September, 202518.4707
18 September, 202518.4796
17 September, 202518.4313
16 September, 202518.3687
15 September, 202518.1873
12 September, 202518.1924
11 September, 202518.0519
10 September, 202518.0225
9 September, 202518.0213

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 18.3858 as on 20 October, 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 9.54% as on 20 October, 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 1.27% as on 20 October, 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 22.85% as on 20 October, 2025.