Navi Nifty India Manufacturing Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
26 Aug 2022
3.1 years ago
Lock-in Period
No lock-in
NAV
as of 30 Sep 2025
₹17.92
+0.0895% (0.10)
AUM
₹63 Cr
Expense ratio
0.41%
Benchmark
Nifty India Manufacturing TRI
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold anytime

0%

Distribution

Asset split
Equity99.80%
Cash0.23%

What's in this fund?

Sectors
Holdings
Consumer Cyclical

Consumer Cyclical

31.84%
Industrials

Industrials

21.93%
Basic Materials

Basic Materials

20.29%
Healthcare

Healthcare

16.03%
Energy

Energy

7.98%

Fund House

Navi

Navi

Inc: 19 Feb 2010 • Total AUM: ₹2,260 Cr • Rank #41
Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.

Fund Managers

Ashutosh Shirwaikar

Experience: 2.16 yrs • Total AUM: 28,483 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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