- AMC
- Navi Mutual Fund
- Category
- Index Funds
- ISIN
- INF959L01GD6
Navi Nifty India Manufacturing Index Fund
₹19.6606
−₹0.0785 (−0.40%)
NAV · Direct · Growth ·
Navi Nifty India Manufacturing Index Fund's Direct Growth NAV was ₹19.6606 on 12 Nov 2026, down 0.40% on the day. Its 3-year return is 18.62% a year.
- Expense ratio
- 0.57%
- Fund size
- ₹83.35 Cr
- Min. investment
- ₹10
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹17.0388 to ₹20.2975.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #57of 191
- 3Y return (p.a.)
- #6of 90
Among Direct Growth plans of Index Funds by return, as of 12 Nov 2026.
All Index FundsFund details
- Expense ratio
- 0.57% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY India Manufacturing TRI
- Launched
- 12 Aug 2022
- Fund managers
- Aditya Mulki, Ashutosh Shirwaikar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01GD6 | ₹19.6606 | −0.40% | 0.57% | +5.17% |
| Regular · Growth | INF959L01GE4 | ₹19.0470 | −0.40% | 1.16% | +4.55% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi Nifty India Manufacturing Index Fund is an open-ended mutual fund from Navi Mutual Fund, in the Index Funds category. It began on 12 Aug 2022. It is benchmarked to the NIFTY India Manufacturing TRI. The fund manages ₹83.35 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.57%. The minimum first investment is ₹10, and SIPs are available.
FAQs
What is the NAV of Navi Nifty India Manufacturing Index Fund?
The NAV of Navi Nifty India Manufacturing Index Fund (Direct · Growth) was ₹19.6606 on 12 Nov 2026, down 0.40% from the previous NAV.
What plans does Navi Nifty India Manufacturing Index Fund have?
Navi Nifty India Manufacturing Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Navi Nifty India Manufacturing Index Fund?
The Direct · Growth plan of Navi Nifty India Manufacturing Index Fund has an expense ratio of 0.57%.
What is the fund size (AUM) of Navi Nifty India Manufacturing Index Fund?
Navi Nifty India Manufacturing Index Fund manages ₹83.35 Cr across all plans as of 1 Oct 2026.
What returns has Navi Nifty India Manufacturing Index Fund delivered?
Navi Nifty India Manufacturing Index Fund returned +5.17% over 1Y, +18.62% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Navi Nifty India Manufacturing Index Fund?
Navi Nifty India Manufacturing Index Fund: nil.
What is the minimum investment and SIP amount for Navi Nifty India Manufacturing Index Fund?
The minimum first investment in Navi Nifty India Manufacturing Index Fund is ₹10, and ₹10 after that. SIPs are available (SIP available Fortnightly/Monthly/Quarterly/Half-yearly with minimum amount Rs. 10, minimum 12 instalments. Dates: Every alternate Wednesday or any day of month (except 29th, 30th, 31st) depending on frequency.).
How risky is Navi Nifty India Manufacturing Index Fund?
Navi Nifty India Manufacturing Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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