Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

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NAV: ₹ 18.7383 ↑ 0.59%
[as on 16 April, 2026]

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Returns

CAGR returns till date

CAGR returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 0.02% 0.59% 3.15% 5.95% 1.84% 19.93% 23.85%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 33.41% 25.93% 11.62%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.9% -2.08% 3.53% 1.96% 2.53% 0.41% 0.5% -3.53% 3.69% -10.84%

Portfolio

Asset allocation

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

Equity

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

NAV history

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202618.7383 0.59%
15 April, 202618.6293 2.03%
13 April, 202618.2591 -1.08%
10 April, 202618.458 1.61%
9 April, 202618.1652 0.46%
8 April, 202618.0815 3.73%
7 April, 202617.4312 0.64%
6 April, 202617.3201 0.58%
2 April, 202617.2206 -0.51%
1 April, 202617.3095 1.59%
31 March, 202617.0386 0%
30 March, 202617.0388 -1.69%
27 March, 202617.3314 -2.19%
25 March, 202617.719 2%
24 March, 202617.3722 1.73%
23 March, 202617.0767 -3.3%
20 March, 202617.6598 0.95%
19 March, 202617.4944 -3.25%
18 March, 202618.082 0.94%
17 March, 202617.9143 1.29%
16 March, 202617.686 -0.17%
13 March, 202617.7162 -3.14%
12 March, 202618.2896 -0.58%
11 March, 202618.3969 -1.3%
10 March, 202618.6394 1.74%
9 March, 202618.3205 -2.36%
6 March, 202618.7638 -0.12%
5 March, 202618.7869 1.92%
4 March, 202618.4337 -2.51%
2 March, 202618.9079

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 18.7383 as on 16 April, 2026.
  • 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 0.02% as on 16 April, 2026.
  • 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 19.93% as on 16 April, 2026.
  • 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 23.85% as on 16 April, 2026.