Index FundsNavi AMC Limited

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Benchmark: Nifty Bank TRI · Riskometer: Very High

₹20.2

NAV (2026-08-31)

₹86.512 Cr

AUM (2026-08-31)

0.57%

EXPENSE RATIO (DIRECT)

2022-08-12

INCEPTION

AQuality · 93.3/100

?Safety · -/100

ACompound · 90.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.6%	93.24^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 20.01%Pharmaceuticals & Biotechnology 17.85%Petroleum Products 7.79%Electrical Equipment 7.75%Ferrous Metals 7.42%Auto Components 6.87%Industrial Products 5.75%Aerospace & Defense 5.31%Chemicals & Petrochemicals 4.5%Non - Ferrous Metals 4.29%Consumer Durables 3.72%Agricultural, Commercial & Construction Vehicles 3.49%Fertilizers & Agrochemicals 1.89%Industrial Manufacturing 1.18%Diversified Metals 1.05%Textiles & Apparels 0.87%Other 0.267207%

TOP HOLDINGS

MAHINDRA & MAHINDRA LIMITED (Automobiles)5.38%

SUN PHARMACEUTICAL INDUSTRIES LIMITED (Pharmaceuticals & Biotechnology)4.94%

RELIANCE INDUSTRIES LIMITED (Petroleum Products)4.83%

MARUTI SUZUKI INDIA LIMITED (Automobiles)4.35%

TATA STEEL LIMITED (Ferrous Metals)3.67%

HINDALCO INDUSTRIES LIMITED (Non - Ferrous Metals)3.3%

BHARAT ELECTRONICS LIMITED (Aerospace & Defense)3.25%

BAJAJ AUTO LIMITED (Automobiles)2.99%

JSW STEEL LIMITED (Ferrous Metals)2.79%

EICHER MOTORS LIMITED (Automobiles)2.53%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8363

P/E Ratio

1.4657

Dividend Yield (%)

0.48

Active Share (%)

0.39

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.74%Debt 0%Cash 0.25%

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Market Cap Split

As of Jul-2026

Large 98.27%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.