Navi Nifty India Manufacturing Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
26.12%
Expense Ratio
0.41%
as of 01/02/2026
AUM
₹59.82 Cr
Qtr End: Dec 25
NAV
₹18.908
as of 02/03/2026
3Y Returns (CAGR)
26.12%
Expense Ratio
0.41%
as of 01/02/2026
AUM
₹59.82 Cr
Qtr End: Dec 25
NAV
₹18.908
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.4k
Abs. Returns94.2%
CAGR24.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.74% | 11.42% | 14.75% |
| 6M | 6.60% | 13.64% | 12.13% |
| 1Y | 22.93% | 22.93% | 14.41% |
| 3Y | 100.60% | 26.12% | 14.66% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/08/2022
- Fund Age
- 3.5 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 | 26.12% | 0.41% | ₹59.82 |
| Kotak BSE Housing Index Fund - Direct - Growth | - | 0.22% | ₹10.45 |
| 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 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct - Growth | - | 0.45% | ₹9.32 |
| SBI Nifty India Consumption Index Fund - Direct - Growth | - | 0.40% | ₹46.8 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth | - | 0.40% | ₹43.32 |