Fundalysisby DARKHORSESTOCKS

Scheme

Navi Nifty India Manufacturing Index Fund

Holds 77 companies worth ₹82.9 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹83.1 CrNavi Nifty India Manufacturing Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹86.5 Cr.

  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 5.0% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202683.1−3.9%
Aug 202686.5+4.9%
Jul 202682.5+5.3%
Jun 202678.3+2.5%
May 202676.4+1.0%
Apr 202675.7+12.7%
Mar 202667.2−5.4%
Feb 202671+5.7%
Jan 202667.2−1.3%
Dec 202568.1−2.1%
Nov 202569.6−0.3%
Oct 202569.8+3.9%
AUM at month end, Sept 2026
₹83 Cr
+19.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202688.19%+0.10 pt
Jun 202688.09%+1.49 pt
Mar 202686.59%−0.63 pt
Dec 202587.22%+0.21 pt
Direct plans' share of AUM, Sept 2026
88.19%
+0.97 pt since Dec 2025
Fig. 2.Navi Nifty India Manufacturing Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.78%−7.83%––−4.10%
3 months *
−5.21%−5.35%––−3.57%
6 months *
+0.24%−0.06%––+2.05%
1 year
+0.14%−0.45%+0.56%−0.42 pt−0.35%
3 years
+16.28%+15.45%+16.79%−0.51 pt+7.62%
Since launch
+15.64%+14.77%+16.16%−0.52 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI.