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Benchmark Investments

Navi Nifty India Manufacturing Index Fund-Reg(G)

very highequityindex funds - other
18.32 -0.34(-1.84%) NAV as on 12 May 2026
2.07 % 1 M
12.74 % 1 Y
21.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.90

As on 30 Apr, 2026
Age :

3 yrs 8 m

Since 26 08 ,2022
Exit Load :

0%

AUM :

75.71 Crs

Portfolio Price To Book Value :

7.19

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

26-Aug-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty India Manufacturing Index and to endeavour to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty India Manufacturing Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.74 %
Mahindra & Mahindra Ltd.4.70 %
Reliance Industries Ltd.4.66 %
Tata Steel Ltd.4.51 %
Maruti Suzuki India Ltd.4.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.04
Automobiles - Passenger Cars11.72
Steel & Iron Products8.28
Refineries7.60
Automobile Two & Three Wheelers7.50
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5214.5915.4816.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.34 26.12 53.38 67.24
Scheme Returns(%)(Absolute)-4.7652.894.898.07
B'mark Returns(%)(Absolute)NANANANA
Category Rank56/8741/12060/19920/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.021.714.05-8.88
2024-202519.116.52-11.60-5.45
2023-202415.566.5612.3910.72
2022-2023NANA0.76-3.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty India Manufacturing Index Fund-Reg(G)Very HighEquity18.32-0.34(-1.84%)NAV As on 12 May, 202626-Aug-2022Inception Date75.71AUM In Cr.12.74%1Y21.67%3YNA%5Y17.71%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.62-0.47(-2.60%)NAV As on 12 May, 202630-Nov-2022Inception Date1,585.71AUM In Cr.2.50%1Y21.03%3YNA%5Y17.84%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.57-0.47(-2.60%)NAV As on 12 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.2.57%1Y20.67%3YNA%5Y17.14%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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