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Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Navi Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹19.3081 ▲ 0.36%

Navi Mutual Fund

Fund size₹83.35 crJuly - September 2026

1-month range₹17.68 – 19.31

1 year+5.44%rank 37 of 245

3 years+18.73%a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+6.41%avg 4.1%

1 month

+4.02%avg 3.4%

3 months

-4.87%avg -1.4%

6 months

-0.89%avg 1.4%

This year

+3.41%avg 0.8%

1 year

+5.44%avg 1.5% · #37/245

3 years (a year)

+18.73%avg 10.9% · #7/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.6
2025	-4.0	-8.9	+7.9	+1.3	+6.7	+2.8	-1.5	-0.2	+3.5	+3.5	+0.3	+0.6
2026	-2.3	+4.8	-10.8	+10.8	+2.2	+0.0	+3.0	+1.6	-6.8	-3.6	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7778 lines in all

Top 10 stocks37.0%of the fund

Equity99.7%stocks and equity derivatives

Debt & cash0.3%everything else

Where the money is

Equity 99.7%Cash & others 0.3%

Sectors (stocks held)

PHARMACEUTICALS & BIOTECHNOLOGY

18.5%

AUTOMOBILES

18.3%

PETROLEUM PRODUCTS

7.6%

FERROUS METALS

7.5%

ELECTRICAL EQUIPMENT

7.0%

AUTO COMPONENTS

7.0%

INDUSTRIAL PRODUCTS

6.3%

NON - FERROUS METALS

6.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.7%	99.9%	-0.19
Cash & others	0.3%	0.1%	+0.20
Top 10 stocks	37.0%	37.8%	-0.78
Number of stocks	77	76	+1

New stocks 4

VEDANTA ALUMINIUM METAL LIMITED1.67%
HITACHI ENERGY INDIA LIMITED0.93%
WELSPUN CORP LTD0.85%
AMBER ENTERPRISES INDIA LIMITED0.35%

Stocks sold off 3

BHARAT HEAVY ELECTRICALS LIMITEDwas 1.49%
CASTROL INDIA LIMITEDwas 0.20%
HONEYWELL AUTOMATION INDIA LIMITEDwas 0.18%

Bought more 2

TORRENT PHARMACEUTICALS LIMITED+0.46
RELIANCE INDUSTRIES LIMITED+0.31

Cut back 3

MARUTI SUZUKI INDIA LIMITED-0.37
SUN PHARMACEUTICAL INDUSTRIES LIMITED-0.27
BAJAJ AUTO LIMITED-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 77

Holding	Sector / type	% of fund
MAHINDRA & MAHINDRA LIMITED INE101A01026	AUTOMOBILES	4.98%
RELIANCE INDUSTRIES LIMITED INE002A01018	PETROLEUM PRODUCTS	4.96%
SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036	PHARMACEUTICALS & BIOTECHNOLOGY	4.59%
MARUTI SUZUKI INDIA LIMITED INE585B01010	AUTOMOBILES	3.71%
TATA STEEL LIMITED INE081A01020	FERROUS METALS	3.65%
BHARAT ELECTRONICS LIMITED INE263A01024	AEROSPACE & DEFENSE	3.32%
HINDALCO INDUSTRIES LIMITED INE038A01020	NON - FERROUS METALS	3.25%
JSW STEEL LIMITED INE019A01038	FERROUS METALS	2.88%
BAJAJ AUTO LIMITED INE917I01010	AUTOMOBILES	2.83%
DIVI'S LABORATORIES LIMITED INE361B01024	PHARMACEUTICALS & BIOTECHNOLOGY	2.82%
EICHER MOTORS LIMITED INE066A01021	AUTOMOBILES	2.35%
TVS MOTOR COMPANY LIMITED INE494B01023	AUTOMOBILES	2.30%
HINDUSTAN AERONAUTICS LIMITED INE066F01020	AEROSPACE & DEFENSE	2.11%
TATA MOTORS LIMITED INE1TAE01010	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	2.10%
LAURUS LABS LIMITED INE947Q01028	PHARMACEUTICALS & BIOTECHNOLOGY	1.84%
CIPLA LIMITED INE059A01026	PHARMACEUTICALS & BIOTECHNOLOGY	1.81%
DR. REDDY'S LABORATORIES LIMITED INE089A01031	PHARMACEUTICALS & BIOTECHNOLOGY	1.79%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	AUTO COMPONENTS	1.72%
TORRENT PHARMACEUTICALS LIMITED INE685A01028	PHARMACEUTICALS & BIOTECHNOLOGY	1.69%
VEDANTA ALUMINIUM METAL LIMITED INE1CDF01017	NON - FERROUS METALS	1.67%
CUMMINS INDIA LIMITED INE298A01020	INDUSTRIAL PRODUCTS	1.53%
BHARAT PETROLEUM CORPORATION LIMITED INE029A01011	PETROLEUM PRODUCTS	1.45%
TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022	AUTOMOBILES	1.42%
CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029	ELECTRICAL EQUIPMENT	1.40%
DIXON TECHNOLOGIES (INDIA) LIMITED INE935N01020	CONSUMER DURABLES	1.30%
BHARAT FORGE LIMITED INE465A01025	AUTO COMPONENTS	1.28%
GE VERNOVA T&D INDIA LIMITED INE200A01026	ELECTRICAL EQUIPMENT	1.24%
INDIAN OIL CORPORATION LIMITED INE242A01010	PETROLEUM PRODUCTS	1.20%
LUPIN LIMITED INE326A01037	PHARMACEUTICALS & BIOTECHNOLOGY	1.18%
SUZLON ENERGY LIMITED INE040H01021	ELECTRICAL EQUIPMENT	1.15%
SOLAR INDUSTRIES INDIA LIMITED INE343H01029	CHEMICALS & PETROCHEMICALS	1.14%
AUROBINDO PHARMA LIMITED INE406A01037	PHARMACEUTICALS & BIOTECHNOLOGY	1.10%
PIDILITE INDUSTRIES LIMITED INE318A01026	CHEMICALS & PETROCHEMICALS	1.09%
VEDANTA LIMITED INE205A01025	DIVERSIFIED METALS	1.09%
ASHOK LEYLAND LIMITED INE208A01029	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.05%
POLYCAB INDIA LIMITED INE455K01017	INDUSTRIAL PRODUCTS	1.02%
JINDAL STEEL LIMITED INE749A01030	FERROUS METALS	1.00%
BOSCH LIMITED INE323A01026	AUTO COMPONENTS	0.97%
APL APOLLO TUBES LIMITED INE702C01027	INDUSTRIAL PRODUCTS	0.95%
HITACHI ENERGY INDIA LIMITED INE07Y701011	ELECTRICAL EQUIPMENT	0.93%
SONA BLW PRECISION FORGINGS LIMITED INE073K01018	AUTO COMPONENTS	0.89%
SRF LIMITED INE647A01010	CHEMICALS & PETROCHEMICALS	0.86%
ABB INDIA LIMITED INE117A01022	ELECTRICAL EQUIPMENT	0.85%
WELSPUN CORP LTD INE191B01025	INDUSTRIAL PRODUCTS	0.85%
SIEMENS LIMITED INE003A01024	ELECTRICAL EQUIPMENT	0.79%
ALKEM LABORATORIES LIMITED INE540L01014	PHARMACEUTICALS & BIOTECHNOLOGY	0.74%
NAVIN FLUORINE INTERNATIONAL LIMITED INE048G01026	CHEMICALS & PETROCHEMICALS	0.72%
UPL LIMITED INE628A01036	FERTILIZERS & AGROCHEMICALS	0.72%
HYUNDAI MOTOR INDIA LIMITED INE0V6F01027	AUTOMOBILES	0.69%
ZYDUS LIFESCIENCES LIMITED INE010B01027	PHARMACEUTICALS & BIOTECHNOLOGY	0.69%
SIEMENS ENERGY INDIA LIMITED INE1NPP01017	ELECTRICAL EQUIPMENT	0.68%
KEI INDUSTRIES LIMITED INE878B01027	INDUSTRIAL PRODUCTS	0.66%
HINDUSTAN ZINC LIMITED INE267A01025	NON - FERROUS METALS	0.65%
HAVELLS INDIA LIMITED INE176B01034	CONSUMER DURABLES	0.61%
MRF LIMITED INE883A01011	AUTO COMPONENTS	0.60%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	AUTO COMPONENTS	0.60%
VOLTAS LIMITED INE226A01021	CONSUMER DURABLES	0.58%
PAGE INDUSTRIES LIMITED INE761H01022	TEXTILES & APPARELS	0.55%
SUPREME INDUSTRIES LIMITED INE195A01028	INDUSTRIAL PRODUCTS	0.53%
UNO MINDA LIMITED INE405E01023	AUTO COMPONENTS	0.51%
COROMANDEL INTERNATIONAL LIMITED INE169A01031	FERTILIZERS & AGROCHEMICALS	0.50%
BLUE STAR LTD INE472A01039	CONSUMER DURABLES	0.47%
PI INDUSTRIES LIMITED INE603J01030	FERTILIZERS & AGROCHEMICALS	0.45%
HINDUSTAN COPPER LIMITED INE531E01026	NON - FERROUS METALS	0.44%
BALKRISHNA INDUSTRIES LIMITED INE787D01026	AUTO COMPONENTS	0.41%
ASTRAL LIMITED INE006I01046	INDUSTRIAL PRODUCTS	0.40%
HIMADRI SPECIALITY CHEMICAL LIMITED INE019C01026	CHEMICALS & PETROCHEMICALS	0.38%
MAZAGON DOCK SHIPBUILDERS LIMITED INE249Z01020	INDUSTRIAL MANUFACTURING	0.38%
AIA ENGINEERING LIMITED INE212H01026	INDUSTRIAL PRODUCTS	0.36%
AMBER ENTERPRISES INDIA LIMITED INE371P01015	CONSUMER DURABLES	0.35%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD INE299U01018	CONSUMER DURABLES	0.32%
LINDE INDIA LIMITED INE473A01011	CHEMICALS & PETROCHEMICALS	0.32%
COCHIN SHIPYARD LIMITED INE704P01025	INDUSTRIAL MANUFACTURING	0.30%
K.P.R. MILL LTD INE930H01031	TEXTILES & APPARELS	0.29%
KAYNES TECHNOLOGY INDIA LTD. INE918Z01012	INDUSTRIAL MANUFACTURING	0.26%
ANTHEM BIOSCIENCES LIMITED INE0CZ201020	PHARMACEUTICALS & BIOTECHNOLOGY	0.22%
ESCORTS KUBOTA LIMITED INE042A01014	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.22%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	0.30%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-22.87%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹83.35 cr across all plans · this plan ₹73.51 cr
Fund house	Navi Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Scheme code (AMFI)	150515
ISIN	INF959L01GD6
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹18.7076	+4.82%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth today?

₹19.3081 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth?

1 year: 5.44%, 3 years: 18.73% a year

How does Navi Nifty India Manufacturing Index Fund rank in its category?

37 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.