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Navi Nifty India Manufacturing Index Fund - Dir (G)

Index Fund • OPEN
NAV as of May 20, 2026
₹19.07
1 day change
Returns since inception
18.99%
CAGR
AUM (Fund size)
₹76 Cr
NAV: ₹ 19.07
as on May 20, 2026
Navi Nifty India Manufacturing Index Fund - Dir (G)

Navi Nifty India Manufacturing Index Fund - Dir (G) Overview

AUM (Fund size) ₹ 76 Cr
Expense ratio 0.47 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Manufacturing TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 9 m since Aug 12, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Automobiles
21.62%
Pharmaceuticals & Biotech
18.06%
Ferrous Metals
8.72%
Petroleum Products
8.17%
Auto Components
6.48%

Top Holdings

Sun Pharma.Inds. 5.11%
M & M 4.97%
Reliance Industr 4.85%
Maruti Suzuki 4.62%
Tata Steel 4.53%
Hindalco Inds. 3.66%
Bharat Electron 3.31%
Vedanta 3.18%
JSW Steel 3.01%
Bajaj Auto 2.78%

Peer Comparison

Fund Name 1Y 3Y 5Y
Navi Nifty India Manufacturing Index Fund - Dir (G) 12.45% 23.36% N/A

Scheme Information

Navi Nifty India Manufacturing Index Fund - Dir (G) was launched on 12/08/2022. The fund manages ₹76 Cr in assets. Its current expense ratio is 0.47%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi Nifty India Manufacturing Index Fund - Dir (G)

The current expense ratio of Navi Nifty India Manufacturing Index Fund - Dir (G) is 0.47%.

The AUM of Navi Nifty India Manufacturing Index Fund - Dir (G) is ₹76 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Nifty India Manufacturing Index Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹19.07.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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