Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

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NAV: ₹ 18.1245 ↓ -0.37%
[as on 14 November, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 10.14% -0.37% 1.35% 2.81% 8.16% 12.37% 21.45%---

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- Regular Plan- Growth - 30 days NAV history

DateNAV
14 November, 202518.1245
13 November, 202518.1927
12 November, 202518.2178
11 November, 202518.1114
10 November, 202517.9843
7 November, 202517.8823
6 November, 202517.8474
4 November, 202517.9875
3 November, 202518.11
31 October, 202518.0359
30 October, 202518.0698
29 October, 202518.1263
28 October, 202518.0031
27 October, 202518.0065
24 October, 202517.9078
23 October, 202517.913
20 October, 202517.9248
17 October, 202517.869
16 October, 202517.8463
15 October, 202517.7237
14 October, 202517.6292
13 October, 202517.7362
11 October, 202517.8076
10 October, 202517.8081
9 October, 202517.7308
8 October, 202517.5922
7 October, 202517.7528
6 October, 202517.7297
3 October, 202517.6935
1 October, 202517.5995

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth?
    The latest NAV of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth is 18.1245 as on 14 November, 2025.
  • What are YTD (year to date) returns of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth are 10.14% as on 14 November, 2025.
  • What are 1 year returns of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth?
    The 1 year returns of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth are 12.37% as on 14 November, 2025.
  • What are 3 year CAGR returns of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth are 21.45% as on 14 November, 2025.