Navi Nifty India Manufacturing Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
22.92%
Expense Ratio
0.47%
as of 01/04/2026
AUM
₹59.82 Cr
Qtr End: Dec 25
NAV
₹18.9
as of 17/04/2026
3Y Returns (CAGR)
22.92%
Expense Ratio
0.47%
as of 01/04/2026
AUM
₹59.82 Cr
Qtr End: Dec 25
NAV
₹18.9
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.93% | 12.24% | 24.63% |
| 6M | 2.80% | 5.68% | 18.59% |
| 1Y | 15.81% | 15.81% | 15.64% |
| 3Y | 85.71% | 22.92% | 15.73% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/08/2022
- Fund Age
- 3.7 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 | 22.92% | 0.47% | ₹59.82 |
| Nippon India Nifty India Manufacturing Index Fund - Direct - Growth | - | 0.54% | ₹15.24 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth | - | 0.40% | ₹38.07 |
| Kotak BSE Housing Index Fund - Direct - Growth | - | 0.22% | ₹10.45 |
| SBI BSE PSU BANK INDEX FUND - Direct - Growth | - | 0.53% | ₹60.06 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth | - | 0.33% | ₹278.94 |
| kotak BSE PSU Index Fund - Direct - Growth | - | 0.39% | ₹36.34 |