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Navi Nifty India Manufacturing Index Fund
Fund : Navi Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(18/07/2025) 17.0321
Percentage Returns :
1 Month Ago : 1.97%
3 Months Ago : 10.49%
1 Year Ago : -2.88%
Snapshot
Inception Date 12/08/2022 Fund Manager Mr. Ashutosh Shirwaikar
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the scheme is to achieve return equivalent to Nifty India Manufacturing Index 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.9710.49-2.880
Category1.247.940.425.27
Sensex0.384.080.514.46
Nifty0.634.680.6715.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.0321 (18/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202563.86
31/05/202561.91
30/04/202559.15
31/03/202553.38
28/02/202548.92
Mutual Fund
`AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road,, Bengaluru, Karnataka, India - 560068
Email : mf@navi.com
Web : https://www.navimutualfund.com/
Registrar
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