Navi Nifty India Manufacturing Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
20.39%
Expense Ratio
0.47%
as of 01/05/2026
AUM
₹60.25 Cr
Qtr End: Mar 26
NAV
₹19.131
as of 03/06/2026
3Y Returns (CAGR)
20.39%
Expense Ratio
0.47%
as of 01/05/2026
AUM
₹60.25 Cr
Qtr End: Mar 26
NAV
₹19.131
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.76% | 7.22% | 22.91% |
| 6M | 3.63% | 7.40% | 19.50% |
| 1Y | 9.79% | 9.79% | 15.42% |
| 3Y | 74.48% | 20.39% | 15.96% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/08/2022
- Fund Age
- 3.8 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty India Manufacturing
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Direct - Growth | 20.39% | 0.47% | ₹60.25 |
| Nippon India Nifty India Manufacturing Index Fund - Direct - Growth | - | 0.25% | ₹16.61 |
| kotak BSE PSU Index Fund - Direct - Growth | - | 0.39% | ₹44.27 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth | - | 0.40% | ₹38.07 |
| Kotak BSE Housing Index Fund - Direct - Growth | - | 0.22% | ₹9.65 |
| Kotak Nifty Commodities Index Fund - Direct - Growth | - | 0.20% | ₹245.44 |
| SBI BSE PSU BANK INDEX FUND - Direct - Growth | - | 0.28% | ₹106.23 |