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Navi Nifty India Manufacturing Index Fund-Reg(G)

+20.9%
(3Y CAGR)
EquitydotIndexdotVery High

Scheme Details

NAV09 Oct 2025
17.7
AUM01 Aug 2025

63 Cr.

52 week high (NAV)14 Oct 2024
18.2
52 week low (NAV)07 Apr 2025
14.3
Inception date2022-08-26
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNifty India Manufacturing - TRI
KEY RATIOSinfo
Alpha-0.10
Beta1.00
Standard Deviation4.18%
Sharpe Ratio0.30

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ashutosh Shirwaikar2023-08-01 - Present
Navi Nifty India Manufacturing Index Fund-Reg(G) was launched on 2022-08-26 by Navi Mutual Fund. It is a Equity - Open Ended with an AUM of 63crore. The latest NAV is 17.73, as of 2025-10-09. The Navi Nifty India Manufacturing Index Fund-Reg(G) is rated as None. The minimum SIP amount for the Navi Nifty India Manufacturing Index Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Navi Nifty India Manufacturing Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi Nifty India Manufacturing Index Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Navi Nifty India Manufacturing Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi Nifty India Manufacturing Index Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Navi Nifty India Manufacturing Index Fund-Reg(G).

It will take up to one trading day for the invested Navi Nifty India Manufacturing Index Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Navi Nifty India Manufacturing Index Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.