Fund Explorer Navi Nifty India Manufacturing Index Fund- Regular Plan- ...

Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Navi equity Index Fund Regular · Growth
Net Asset Value
₹19.5640
as of 18 Aug 2026
NAV History
₹19.5640
18 Aug 2026
Returns
1D
-0.19%
1W
-0.34%
1M
3.52%
3M
6.23%
6M
6.02%
1Y
14.58%
3Y
70.02%
5Y
96.96%
YTD
7.24%
Inception
18.62%
Fund Details
Scheme Code150516
ISININF959L01GE4
AMCNavi Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception29 Aug 2022
NAV Data Points978
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 76 · as of Jul 2026
76
Total Stocks
7
Sectors
4.7%
Top Holding
38.7%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Consumer Cyclical
29.0%
Basic Materials
21.3%
Industrials
20.6%
Healthcare
17.0%
Energy
7.8%
Technology
1.5%
Utilities
0.6%
7
Sectors
Top Sectors
Consumer Cyclical29.0%
Basic Materials21.3%
Industrials20.6%
Healthcare17.0%
Energy7.8%
Peer Comparison — Index Fund
30 Regular funds
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 		Growth Index Fund 06 Jun 2024 ₹11.6011 18 Aug 2026
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 		Growth Index Fund 21 Oct 2022 ₹13.3759 18 Aug 2026
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 		Growth Index Fund 09 Oct 2024 ₹11.4168 18 Aug 2026
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 		Growth Index Fund 02 Sep 2024 ₹14.0677 18 Aug 2026
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 		Growth Index Fund 06 Apr 2021 ₹25.5832 18 Aug 2026
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 		Growth Index Fund 21 Feb 2022 ₹17.9999 18 Aug 2026
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 		Growth Index Fund 31 Jan 2022 ₹13.1114 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Plus PS...
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 		Growth Index Fund 27 Sep 2021 ₹13.1794 18 Aug 2026
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 29 Sep 2022 ₹12.2352 30 Sep 2025
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 13 Mar 2023 ₹12.8536 18 Aug 2026
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