Question 1

What is the Expense Ratio of Navi Nifty India Manufacturing Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Navi Nifty India Manufacturing Index Fund - Direct - Growth is 0.57% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Navi Nifty India Manufacturing Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Navi Nifty India Manufacturing Index Fund - Direct - Growth is ₹66.5 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Navi Nifty India Manufacturing Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Navi Nifty India Manufacturing Index Fund - Direct - Growth is 18.28%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Navi Nifty India Manufacturing Index Fund - Direct - Growth?

Accepted Answer

Navi Nifty India Manufacturing Index Fund - Direct - Growth is managed by Navi Mutual Fund.

Question 5

Is Navi Nifty India Manufacturing Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Navi Nifty India Manufacturing Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Navi Nifty India Manufacturing Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Navi Nifty India Manufacturing Index Fund - Direct - Growth is Nifty India Manufacturing.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.75%	15.85%	10.74%
6M	5.62%	11.55%	17.52%
1Y	10.10%	10.10%	15.46%
3Y	65.49%	18.28%	16.08%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Navi Nifty India Manufacturing Index Fund - Direct - Growth	18.28%	0.57%	₹66.5
Nippon India Nifty India Manufacturing Index Fund - Direct - Growth	-	0.47%	₹18.7
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth	-	0.42%	₹438.78
kotak BSE PSU Index Fund - Direct - Growth	-	0.39%	₹44.9
SBI Nifty India Consumption Index Fund - Direct - Growth	-	0.43%	₹46.01
Kotak BSE Housing Index Fund - Direct - Growth	8.29%	0.22%	₹9.23
Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth	-	0.64%	₹37.46

Navi Nifty India Manufacturing Index Fund - Direct - Growth

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