AS
Since Aug 2023
AUM managed
₹10,006.48Cr
Tenure
Since Aug 2023
Funds
18
Navi Nifty Ind Manufacturing Idx Reg Growth
Index FundsNavi Mutual Fund
NAV
₹17.85
+0.25% today
AUM
₹86.53 Cr
Fund size
Expense
0.90%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#53 of 87
Risk-o-meterVery High Risk
BenchmarkNifty India Manufacturing TRI (100%)
Number of holdings76
Inception26 Aug 2022
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.64
Standard deviation17.44%
Sortino ratio0.95
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Navi Nifty Ind Manufacturing Idx Reg Growth
Navi Nifty Ind Manufacturing Idx Reg Growth is an open-ended Index Funds mutual fund scheme offered by Navi Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.85 per unit and the scheme manages ₹86.53 Cr in assets under management. The fund charges an expense ratio of 0.90% and is benchmarked against Nifty India Manufacturing TRI (100%). Over the trailing 3 years, Navi Nifty Ind Manufacturing Idx Reg Growth has delivered +15.00% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Navi Nifty Ind Manufacturing Idx Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | -3.03% |
| 3 months | -5.01% |
| 6 months | -1.44% |
| 1 year | +0.71% |
| 3 years | +15.00% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +4.57% |
| 6 months | +5.39% |
| 1 year | +16.23% |
| 3 years | +68.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Navi Nifty Ind Manufacturing Idx Reg Growth — frequently asked questions
What is the NAV of Navi Nifty Ind Manufacturing Idx Reg Growth?
The latest net asset value (NAV) of Navi Nifty Ind Manufacturing Idx Reg Growth is ₹17.85 per unit, +0.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Navi Nifty Ind Manufacturing Idx Reg Growth delivered?
Navi Nifty Ind Manufacturing Idx Reg Growth has returned +15.00% over the trailing 3 years (1 year: +0.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Navi Nifty Ind Manufacturing Idx Reg Growth?
Navi Nifty Ind Manufacturing Idx Reg Growth charges an expense ratio of 0.90% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Navi Nifty Ind Manufacturing Idx Reg Growth?
SEBI's riskometer classifies Navi Nifty Ind Manufacturing Idx Reg Growth as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Navi Nifty Ind Manufacturing Idx Reg Growth?
You can start a SIP in Navi Nifty Ind Manufacturing Idx Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Navi Nifty Ind Manufacturing Idx Reg Growth?
Navi Nifty Ind Manufacturing Idx Reg Growth is managed by Navi Mutual Fund, holds ₹86.53 Cr in assets under management and invests across 76 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Navi Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF959L01GE4
- Scheme code
- FS0000HRWR