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Navi Nifty India Manufacturing Index Fund

Mutual fund

Direct · Growth

· AMFI 150515

₹19.74

+6.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.58 on 11 November 2025 to ₹19.74 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.58%
Since 2 October 2026
Fund size
₹87 crore
Started
29 August 2022
Exit load
None
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
77
78 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Navi Nifty India Manufacturing Index Fund

Industries

  • Consumer Discretionary30%
  • Industrials23%
  • Materials20%
  • Healthcare18%
  • Energy & Utilities8%
  • Diversified1%
  • Technology0%

Top companies

10 of 77 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.1%
  2. 2

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.7%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.1%
  5. 5

    Tata Steel Ltd

    LargeMaterials

    3.5%
  6. 6

    Bharat Electronics Ltd

    LargeIndustrials

    3.4%
  7. 7

    Hindalco Industries Ltd

    LargeMaterials

    3.4%
  8. 8

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.1%
  9. 9

    JSW Steel Ltd

    LargeMaterials

    2.8%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    2.8%
Show all 77
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.5%
  2. 12

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.4%
  3. 13

    Tata Motors Ltd

    LargeIndustrials

    2.3%
  4. 14

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.1%
  5. 15

    Cipla Ltd

    LargeHealthcare

    1.8%
  6. 16

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.7%
  7. 17

    Laurus Labs Ltd

    MidHealthcare

    1.7%
  8. 18

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.6%
  9. 19

    Cummins India Ltd

    LargeIndustrials

    1.6%
  10. 20

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.5%
  11. 21

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  12. 22

    Tata Motors Ltd

    MidConsumer Discretionary

    1.5%
  13. 23

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.4%
  14. 24

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.4%
  15. 25

    Suzlon Energy Ltd

    MidIndustrials

    1.3%
  16. 26

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.3%
  17. 27

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  18. 28

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  19. 29

    Lupin Ltd

    MidHealthcare

    1.2%
  20. 30

    Pidilite Industries Ltd

    LargeMaterials

    1.2%
  21. 31

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.2%
  22. 32

    Polycab India Ltd

    LargeIndustrials

    1.2%
  23. 33

    Ashok Leyland Ltd

    MidIndustrials

    1.2%
  24. 34

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  25. 35

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  26. 36

    Vedanta Ltd

    MidMaterials

    1.1%
  27. 37

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  28. 38

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  29. 39

    ABB India Ltd

    LargeIndustrials

    0.9%
  30. 40

    APL Apollo Tubes Ltd

    MidIndustrials

    0.9%
  31. 41

    SRF Ltd

    MidMaterials

    0.9%
  32. 42

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  33. 43

    Kei Industries Ltd

    MidIndustrials

    0.8%
  34. 44

    Siemens Ltd

    LargeDiversified

    0.8%
  35. 45

    Navin Fluorine International Ltd

    MidMaterials

    0.7%
  36. 46

    UPL Ltd

    MidMaterials

    0.7%
  37. 47

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.7%
  38. 48

    Alkem Laboratories Ltd

    MidHealthcare

    0.7%
  39. 49

    Havells India Ltd

    MidConsumer Discretionary

    0.7%
  40. 50

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.7%
  41. 51

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.7%
  42. 52

    Hindustan Zinc Ltd

    LargeMaterials

    0.7%
  43. 53

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.7%
  44. 54

    Voltas Ltd

    MidIndustrials

    0.6%
  45. 55

    MRF Ltd

    MidConsumer Discretionary

    0.6%
  46. 56

    UNO Minda Ltd

    MidConsumer Discretionary

    0.5%
  47. 57

    Coromandel International Ltd

    MidMaterials

    0.5%
  48. 58

    Supreme Industries Ltd

    MidMaterials

    0.5%
  49. 59

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  50. 60

    Blue Star Ltd

    SmallIndustrials

    0.4%
  51. 61

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.4%
  52. 62

    PI Industries Ltd

    SmallMaterials

    0.4%
  53. 63

    Astral Ltd

    MidIndustrials

    0.4%
  54. 64

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.4%
  55. 65

    Hindustan Copper Ltd

    MidMaterials

    0.4%
  56. 66

    AIA Engineering Ltd

    SmallIndustrials

    0.4%
  57. 67

    Himadri Speciality Chemical Ltd

    SmallMaterials

    0.4%
  58. 68

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  59. 69

    Linde India Ltd

    MidMaterials

    0.3%
  60. 70

    Cochin Shipyard Ltd

    SmallIndustrials

    0.3%
  61. 71

    KPR Mills Ltd

    MidConsumer Discretionary

    0.3%
  62. 72

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  63. 73

    Escorts Kubota Ltd

    SmallIndustrials

    0.2%
  64. 74

    Castrol India Ltd

    SmallMaterials

    0.2%
  65. 75

    Honeywell Automation India Ltd

    SmallTechnology

    0.2%
  66. 76

    Anthem Biosciences Ltd.

    MidHealthcare

    0.2%
  67. 77

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.58% a year: ₹58 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+6.2%
3 years, per year
+18.8%
5 years, per year
Too young

Worst fall so far: −23.0% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 2 October 2026Fee moved between 0.56% and 0.58% a year (2 changes, 1 Sep – 2 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.59% to 0.57% a year.
  4. 1 July 2026Fee changed from 0.53% to 0.59% a year.
  5. 1 June 2026Fee changed from 0.47% to 0.53% a year.
Show all 31
  1. 28 May 2026Fee changed from 0.63% to 0.47% a year.
  2. 27 May 2026Fee changed from 0.64% to 0.63% a year.
  3. 26 May 2026Fee changed from 0.47% to 0.64% a year.
  4. 23 May 2026Fee changed from 0.54% to 0.47% a year.
  5. 22 May 2026Fee changed from 0.47% to 0.54% a year.
  6. 21 May 2026Fee changed from 0.54% to 0.47% a year.
  7. 20 May 2026Fee changed from 0.47% to 0.54% a year.
  8. 19 May 2026Fee changed from 0.55% to 0.47% a year.
  9. 18 May 2026Fee changed from 0.47% to 0.55% a year.
  10. 15 May 2026Fee changed from 0.76% to 0.47% a year.
  11. 14 May 2026Fee changed from 0.56% to 0.76% a year.
  12. 13 May 2026Fee changed from 0.47% to 0.56% a year.
  13. 12 May 2026Fee changed from 0.75% to 0.47% a year.
  14. 11 May 2026Fee changed from 0.47% to 0.75% a year.
  15. 9 May 2026Fee changed from 0.53% to 0.47% a year.
  16. 8 May 2026Fee changed from 0.50% to 0.53% a year.
  17. 7 May 2026Fee changed from 1.60% to 0.50% a year.
  18. 6 May 2026Fee changed from 0.54% to 1.60% a year.
  19. 5 May 2026Fee changed from 0.47% to 0.54% a year.
  20. 30 April 2026Fee changed from 0.71% to 0.47% a year.
  21. 6 April 2026Fee changed from 0.47% to 0.71% a year.
  22. 3 April 2026Fee changed from 0.41% to 0.47% a year.
  23. 28 November 2025Fee moved between 0.41% and 0.41% a year (2 changes, 27 Nov – 28 Nov 2025).
  24. 10 June 2025Fee changed from 0.22% to 0.41% a year.
  25. 28 May 2024Fee changed from 0.13% to 0.22% a year.
  26. 6 November 2023Fee moved between 0.12% and 0.13% a year (10 changes, 30 Aug 2022 – 6 Nov 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 2 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026