What are the 1-year returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth has delivered +10.43% returns over the past 1 year.

Mutual Funds

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

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

The latest NAV of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is ₹19.38 as of 2026-07-17.

Navi Mutual FundIndexVery High Risk

₹19.38-0.03 (-0.14%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹78 Cr

1Y Return

+10.4%

3Y CAGR

+19.5%

5Y CAGR

Expense

0.40%

Risk

Very High

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

₹19.38-0.14%

1Y Return

+10.4%

3Y CAGR

+19.5%

5Y CAGR

Since Inception

+18.7%

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NAV History

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52-Week NAV Range

₹16.92

₹19.61

91% from 52W low

Fund Information

IndexEquitySince 29-08-2022

Fund House

Navi Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap68.2%

Mid Cap29.0%

Small Cap1.8%

Top Holdings

82 stocks

Weight1M Change

Sun Pharmaceuticals Industries Ltd

Healthcare

4.74%+1.6%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.70%+1.6%

Reliance Industries Ltd

Energy

4.66%+1.6%

Tata Steel Ltd

Basic Materials

4.51%+1.6%

Maruti Suzuki India Ltd

Consumer Cyclical

4.51%+1.6%

Hindalco Industries Ltd

Basic Materials

3.88%+1.6%

Bharat Electronics Ltd

Industrials

3.21%+1.6%

JSW Steel Ltd

Basic Materials

3.06%+1.6%

Bajaj Auto Ltd

Consumer Cyclical

2.86%+1.6%

Eicher Motors Ltd

Consumer Cyclical

2.52%+1.6%

Sector Allocation

Weight1M Change

Consumer Cyclical

29.0%+30%

Basic Materials

21.3%+25%

Industrials

20.6%+37%

Healthcare

17.0%+17%

Energy

7.8%+6%

Technology

1.4%+3%

Utilities

0.6%+2%

Fundamentals

P/E Ratio

26.98

Cat avg: 24.47

P/B Ratio

4.07

Cat avg: 3.95

Dividend Yield

1.26%

Cat avg: 1.52%

Price/Sale

2.01

Price/Cash Flow

16.39

Risk Metrics (3Y)

Sharpe Ratio

0.81

Sortino Ratio

1.24

Std Deviation

16.88%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Navi Nifty Ind Manufacturing Idx Dir Gr	78	0.40	+10.4%	+19.5%	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹78 Cr

Expense Ratio0.40%

Volatility (3Y)16.9%

Sharpe Ratio0.81

Sortino Ratio1.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹78 Cr

Expense Ratio0.40%

Volatility (3Y)16.9%

Sharpe Ratio0.81

Sortino Ratio1.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.