Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

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NAV: ₹ 19.4029 ↓ -0.46%
[as on 28 July, 2026]

NAV chart

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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 3.56% -0.46% -0.81% 0.23% 2.5% 12.58% 18.84%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.96% 2.53% 0.41% 0.5% -3.53% 3.69% -10.84% 9.04% 1.07% 1.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY5.11%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES4.97%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS4.85%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES4.62%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS4.53%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS3.66%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE3.31%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS3.18%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS3.01%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES2.78%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES2.59%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES2.26%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY2.19%
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY2.16%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY1.97%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)AUTOMOBILES1.90%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES1.77%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS1.63%
LUPIN LIMITEDLUPIN (INE326A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.60%
HINDUSTAN AERONAUTICS LIMITEDHAL (INE066F01020)AEROSPACE & DEFENSE1.52%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS1.45%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS1.40%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS1.33%
BHARAT FORGE LIMITEDBHARATFORG (INE465A01025)AUTO COMPONENTS1.28%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY1.26%
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS1.18%
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.14%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS1.14%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.11%
LAURUS LABS LIMITEDLAURUSLABS (INE947Q01028)PHARMACEUTICALS & BIOTECHNOLOGY1.10%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.04%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT1.04%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)ELECTRICAL EQUIPMENT1.04%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.02%
SRF LIMITEDSRF (INE647A01010)CHEMICALS & PETROCHEMICALS1.01%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS0.91%
ALKEM LABORATORIES LIMITEDALKEM (INE540L01014)PHARMACEUTICALS & BIOTECHNOLOGY0.89%
HAVELLS INDIA LIMITEDHAVELLS (INE176B01034)CONSUMER DURABLES0.86%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS0.84%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT0.83%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS0.83%
VOLTAS LIMITEDVOLTAS (INE226A01021)CONSUMER DURABLES0.83%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS0.81%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS0.77%
MRF LIMITEDMRF (INE883A01011)AUTO COMPONENTS0.75%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES0.73%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT0.72%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS0.71%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.65%
NAVIN FLUORINE INTERNATIONAL LIMITEDNAVINFLUOR (INE048G01026)CHEMICALS & PETROCHEMICALS0.65%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.63%
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS0.62%
SONA BLW PRECISION FORGINGS LIMITEDSONACOMS (INE073K01018)AUTO COMPONENTS0.62%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.62%
BLUE STAR LTDBLUESTARCO (INE472A01039)CONSUMER DURABLES0.60%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT0.60%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.57%
PAGE INDUSTRIES LIMITEDPAGEIND (INE761H01022)TEXTILES & APPARELS0.57%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.56%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.54%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT0.52%
BALKRISHNA INDUSTRIES LIMITEDBALKRISIND (INE787D01026)AUTO COMPONENTS0.48%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.45%
HINDUSTAN COPPER LIMITEDHINDCOPPER (INE531E01026)NON - FERROUS METALS0.43%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.41%
LINDE INDIA LIMITEDLINDEINDIA (INE473A01011)CHEMICALS & PETROCHEMICALS0.41%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.36%
AIA ENGINEERING LIMITEDAIAENG (INE212H01026)INDUSTRIAL PRODUCTS0.33%
HIMADRI SPECIALITY CHEMICAL LIMITEDHSCL (INE019C01026)CHEMICALS & PETROCHEMICALS0.30%
K.P.R. MILL LTDKPRMILL (INE930H01031)TEXTILES & APPARELS0.26%
KAYNES TECHNOLOGY INDIA PRIVATE LTDKAYNES (INE918Z01012)INDUSTRIAL MANUFACTURING0.25%
CASTROL INDIA LIMITEDCASTROLIND (INE172A01027)PETROLEUM PRODUCTS0.24%
COCHIN SHIPYARD LIMITEDCOCHINSHIP (INE704P01025)INDUSTRIAL MANUFACTURING0.23%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.21%
HONEYWELL AUTOMATION INDIA LIMITEDHONAUT (INE671A01010)INDUSTRIAL MANUFACTURING0.13%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)PHARMACEUTICALS & BIOTECHNOLOGY0.12%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202619.4029 -0.46%
27 July, 202619.4919 1.06%
24 July, 202619.2866 -0.48%
23 July, 202619.3787 -0.43%
22 July, 202619.4625 -0.5%
21 July, 202619.5604 0.46%
20 July, 202619.4704 0.46%
17 July, 202619.3819 -0.14%
16 July, 202619.4082 0.26%
15 July, 202619.3573 0.39%
14 July, 202619.2829 -0.31%
13 July, 202619.3429 -0.25%
10 July, 202619.3909 0.95%
9 July, 202619.2086 0.34%
8 July, 202619.1443 -1.69%
7 July, 202619.4731 -0.69%
6 July, 202619.6092 1%
3 July, 202619.4155 -0.03%
2 July, 202619.4205 0.56%
1 July, 202619.3122 0.09%
30 June, 202619.2951 0.34%
29 June, 202619.2292 -0.67%
25 June, 202619.3583 0.26%
24 June, 202619.3089 -0.44%
23 June, 202619.3948 -1.06%
22 June, 202619.6029 0.66%
19 June, 202619.4747 -0.06%
18 June, 202619.4871 0.27%
17 June, 202619.4344 0.71%
16 June, 202619.2978

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 19.4029 as on 28 July, 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 3.56% as on 28 July, 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 12.58% as on 28 July, 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 18.84% as on 28 July, 2026.