Mutual Fund

Fund Card

Navi Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other

18.36 -0.25(-1.34%) NAV as on 13 Feb 2026

2.06 % 1 M

20.3 % 1 Y

23.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.01

As on 31 Jan, 2026

Age :

3 yrs 5 m

Since 26 08 ,2022

Exit Load :

AUM :

67.23 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.81

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.80 %

Sun Pharmaceutical Industries...4.59 %

Reliance Industries Ltd.4.53 %

Maruti Suzuki India Ltd.4.45 %

Tata Steel Ltd.4.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.34
Automobiles - Passenger Cars	12.09
Steel & Iron Products	8.40
Refineries	8.11
Automobile Two & Three Wheelers	7.90

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.52	14.59	15.48	18.60
Net Assets(Rs Crores) (as on 12-Feb-2026)	12.34	26.12	53.38	67.23
Scheme Returns(%)(Absolute)	-4.76	52.89	4.89	21.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	56/87	41/120	60/199	19/359

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity18.36-0.25(-1.34%)NAV As on 13 Feb, 2026	26-Aug-2022Inception Date	67.23AUM In Cr.	20.30%1Y	23.14%3Y	NA%5Y	19.12%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.81-0.42(-2.29%)NAV As on 13 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	12.50%1Y	23.90%3Y	NA%5Y	19.72%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.76-0.42(-2.29%)NAV As on 13 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	12.61%1Y	23.48%3Y	NA%5Y	18.89%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.21-0.33(-1.55%)NAV As on 13 Feb, 2026	10-Mar-2021Inception Date	8,446.22AUM In Cr.	8.25%1Y	19.89%3Y	NA%5Y	16.46%Since Inception