Fund Overview
Fund
Navi Nifty India Manufacturing Index Fund
Underlying Index: Nifty India ManufacturingISIN: INF959L01GD6
18.320.29% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 74 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.95% |
| P/E | 42.06 |
| P/B | 8.09 |
| Div Yield | 0.97% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 74 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 42.06 |
| P/B | 8.09 |
| Div Yield | 0.97% |
| Std Deviation (1 yr) | 0.95% |
Fund Parameters
| AUM (Cr) | 87 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.55% |
| Inception Date | 26 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 87 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.55% |
| Inception Date | 26 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 153.01 | 270 | 0.36% | 0.01% | 1 | 0.08% | 0.45% | ||
| 151.10 | 12 | 0.21% | 0.01% | 0 | 0.18% | 0.40% | ||
| 150.41 | 2 | 0.45% | 0.02% | 0 | 0.51% | 0.98% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 153.01 | 270 | 0.36% | 0.01% | 1 | 0.08% | 0.45% | ||
| 151.10 | 12 | 0.21% | 0.01% | 0 | 0.18% | 0.40% | ||
| 150.41 | 2 | 0.45% | 0.02% | 0 | 0.51% | 0.98% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 43 | 0.21% | 0.15% | 0.36% | ||
| N/A | 32 | 0.51% | 0.15% | 0.66% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 43 | 0.21% | 0.15% | 0.36% | ||
| N/A | 32 | 0.51% | 0.15% | 0.66% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries32.4%
- Healthcare17.9%
- Capital Goods14.4%
- Iron & Steel8.3%
- Crude Oil7.4%
- Chemicals6.0%
- Non - Ferrous Metals5.5%
- Consumer Durables2.8%
- Electricals2.3%
- Plastic Products1.0%
- Textile0.8%
- Ship Building0.7%
- Inds. Gases & Fuels0.3%
- Others0.1%
- Automobile & Ancillaries32.4%
- Healthcare17.9%
- Capital Goods14.4%
- Iron & Steel8.3%
- Crude Oil7.4%
- Chemicals6.0%
- Non - Ferrous Metals5.5%
- Consumer Durables2.8%
- Electricals2.3%
- Plastic Products1.0%
- Textile0.8%
- Ship Building0.7%
- Inds. Gases & Fuels0.3%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| Mahindra & Mahindra Ltd. | 5.1% |
| Sun Pharmaceutical Industries Ltd. | 4.9% |
| Reliance Industries Ltd. | 4.7% |
| Maruti Suzuki India Ltd. | 4.1% |
| Tata Steel Ltd. | 3.5% |
| Bharat Electronics Ltd. | 3.4% |
| Hindalco Industries Ltd. | 3.4% |
| Bajaj Auto Ltd. | 3.1% |
| JSW Steel Ltd. | 2.8% |
| Divi's Laboratories Ltd. | 2.8% |
| Eicher Motors Ltd. | 2.5% |
| TVS Motor Company Ltd. | 2.4% |
| Tata Motors Ltd. | 2.3% |
| Hindustan Aeronautics Ltd. | 2.1% |
| Cipla Ltd. | 1.8% |
| Samvardhana Motherson International Ltd. | 1.7% |
| Laurus Labs Ltd. | 1.7% |
| Dr. Reddy's Laboratories Ltd. | 1.6% |
| Cummins India Ltd. | 1.6% |
| Bharat Petroleum Corporation Ltd. | 1.5% |
| Tata Motors Passenger Vehicles Ltd. | 1.5% |
| Bharat Heavy Electricals Ltd. | 1.5% |
| CG Power and Industrial Solutions Ltd. | 1.5% |
| Dixon Technologies (India) Ltd. | 1.4% |
| Suzlon Energy Ltd. | 1.3% |
| Bharat Forge Ltd. | 1.3% |
| GE Vernova T&D India Ltd. | 1.3% |
| Torrent Pharmaceuticals Ltd. | 1.2% |
| Lupin Ltd. | 1.2% |
| Pidilite Industries Ltd. | 1.2% |
| Indian Oil Corporation Ltd. | 1.2% |
| Polycab India Ltd. | 1.2% |
| Ashok Leyland Ltd. | 1.2% |
| Solar Industries India Ltd. | 1.1% |
| Aurobindo Pharma Ltd. | 1.1% |
| Vedanta Ltd. | 1.1% |
| Jindal Steel Ltd. | 1.0% |
| Bosch Ltd. | 1.0% |
| APL Apollo Tubes Ltd. | 0.9% |
| ABB India Ltd. | 0.9% |
| SRF Ltd. | 0.9% |
| Sona BLW Precision Forgings Ltd. | 0.8% |
| Siemens Ltd. | 0.8% |
| KEI Industries Ltd. | 0.8% |
| Navin Fluorine International Ltd. | 0.7% |
| UPL Ltd. | 0.7% |
| Hyundai Motor India Ltd. | 0.7% |
| Havells India Ltd. | 0.7% |
| Alkem Laboratories Ltd. | 0.7% |
| Tube Investments of India Ltd. | 0.7% |
| Zydus Lifesciences Ltd. | 0.7% |
| Hindustan Zinc Ltd. | 0.7% |
| Siemens Energy India Ltd. | 0.7% |
| MRF Ltd. | 0.6% |
| Voltas Ltd. | 0.6% |
| UNO Minda Ltd. | 0.5% |
| Supreme Industries Ltd. | 0.5% |
| Coromandel International Ltd. | 0.5% |
| Page Industries Ltd. | 0.5% |
| PI Industries Ltd. | 0.4% |
| Blue Star Ltd. | 0.4% |
| Mazagon Dock Shipbuilders Ltd. | 0.4% |
| Astral Ltd. | 0.4% |
| Balkrishna Industries Ltd. | 0.4% |
| Hindustan Copper Ltd. | 0.4% |
| AIA Engineering Ltd. | 0.4% |
| Himadri Speciality Chemical Ltd. | 0.4% |
| Crompton Greaves Consumer Electricals Ltd. | 0.4% |
| Linde India Ltd. | 0.3% |
| K.P.R. Mill Ltd. | 0.3% |
| Cochin Shipyard Ltd. | 0.3% |
| Kaynes Technology India Ltd. | 0.3% |
| Escorts Kubota Ltd. | 0.2% |
| Castrol India Ltd. | 0.2% |
| Anthem Biosciences Ltd. | 0.2% |
| Honeywell Automation India Ltd. | 0.2% |
| Cash & Cash Equivalent | 0.1% |
| TVS Motors Ltd. - (Prefernece Shares) | 0.0% |
NameWeight
Mahindra & Mahindra Ltd.5.1%
Sun Pharmaceutical Industries Ltd.4.9%
Reliance Industries Ltd.4.7%
Maruti Suzuki India Ltd.4.1%
Tata Steel Ltd.3.5%
Bharat Electronics Ltd.3.4%
Hindalco Industries Ltd.3.4%
Bajaj Auto Ltd.3.1%
JSW Steel Ltd.2.8%
Divi's Laboratories Ltd.2.8%
Eicher Motors Ltd.2.5%
TVS Motor Company Ltd.2.4%
Tata Motors Ltd.2.3%
Hindustan Aeronautics Ltd.2.1%
Cipla Ltd.1.8%
Samvardhana Motherson International Ltd.1.7%
Laurus Labs Ltd.1.7%
Dr. Reddy's Laboratories Ltd.1.6%
Cummins India Ltd.1.6%
Bharat Petroleum Corporation Ltd.1.5%
Tata Motors Passenger Vehicles Ltd.1.5%
Bharat Heavy Electricals Ltd.1.5%
CG Power and Industrial Solutions Ltd.1.5%
Dixon Technologies (India) Ltd.1.4%
Suzlon Energy Ltd.1.3%
Bharat Forge Ltd.1.3%
GE Vernova T&D India Ltd.1.3%
Torrent Pharmaceuticals Ltd.1.2%
Lupin Ltd.1.2%
Pidilite Industries Ltd.1.2%
Indian Oil Corporation Ltd.1.2%
Polycab India Ltd.1.2%
Ashok Leyland Ltd.1.2%
Solar Industries India Ltd.1.1%
Aurobindo Pharma Ltd.1.1%
Vedanta Ltd.1.1%
Jindal Steel Ltd.1.0%
Bosch Ltd.1.0%
APL Apollo Tubes Ltd.0.9%
ABB India Ltd.0.9%
SRF Ltd.0.9%
Sona BLW Precision Forgings Ltd.0.8%
Siemens Ltd.0.8%
KEI Industries Ltd.0.8%
Navin Fluorine International Ltd.0.7%
UPL Ltd.0.7%
Hyundai Motor India Ltd.0.7%
Havells India Ltd.0.7%
Alkem Laboratories Ltd.0.7%
Tube Investments of India Ltd.0.7%
Zydus Lifesciences Ltd.0.7%
Hindustan Zinc Ltd.0.7%
Siemens Energy India Ltd.0.7%
MRF Ltd.0.6%
Voltas Ltd.0.6%
UNO Minda Ltd.0.5%
Supreme Industries Ltd.0.5%
Coromandel International Ltd.0.5%
Page Industries Ltd.0.5%
PI Industries Ltd.0.4%
Blue Star Ltd.0.4%
Mazagon Dock Shipbuilders Ltd.0.4%
Astral Ltd.0.4%
Balkrishna Industries Ltd.0.4%
Hindustan Copper Ltd.0.4%
AIA Engineering Ltd.0.4%
Himadri Speciality Chemical Ltd.0.4%
Crompton Greaves Consumer Electricals Ltd.0.4%
Linde India Ltd.0.3%
K.P.R. Mill Ltd.0.3%
Cochin Shipyard Ltd.0.3%
Kaynes Technology India Ltd.0.3%
Escorts Kubota Ltd.0.2%
Castrol India Ltd.0.2%
Anthem Biosciences Ltd.0.2%
Honeywell Automation India Ltd.0.2%
Cash & Cash Equivalent0.1%
TVS Motors Ltd. - (Prefernece Shares)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
22.2%
22%
share
Top 6–10
5 holdings
15.5%
16%
share
Top 11–20
10 holdings
19.3%
19%
share
Beyond 20
58 holdings
42.9%
43%
share
Market Cap Classification
Total
100%
allocation
- Large Cap69.3%
- Mid Cap28.1%
- Small Cap2.4%
- Large Cap69.3%
- Mid Cap28.1%
- Small Cap2.4%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.08 |
| Upside Capture | 96.75% |
| Downside Capture | 100.18% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Combined universe of Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting,Max Weight per stock = 5% |
| Stocks Included | All Stocks in Manufacturing industries that meet the "cumulative coverage of 75% of total universe's 6 -month free float market cap" in this order of review: Nifty 100, Nifty MidCap 150 and Nifty SmallCap 50. Min 20% weight to Auto & Auto Components and Capital Goods. |
| Exclusions | Stocks Excluded from Nifty Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index, Stocks that exceed the 75% coverage in Free Float Market Cap Criteria |
| Factor Basis | Sector/Theme |
| Universe | Combined universe of Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index |
| Weightage | Periodic Capped Free-Float Market Cap Weighting,Max Weight per stock = 5% |
| Stocks Included | All Stocks in Manufacturing industries that meet the "cumulative coverage of 75% of total universe's 6 -month free float market cap" in this order of review: Nifty 100, Nifty MidCap 150 and Nifty SmallCap 50. Min 20% weight to Auto & Auto Components and Capital Goods. |
| Exclusions | Stocks Excluded from Nifty Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index, Stocks that exceed the 75% coverage in Free Float Market Cap Criteria |
Fund • Last updated: 13/10/2026