Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty India ManufacturingIndexISIN INF959L01GD6

NAV · 06-Jul-2026

₹19.6092

+1.49%

+2.58%

1Y (CAGR)

+9.97%

3Y (CAGR)

+20.71%

5Y (CAGR)

—

Since inception (CAGR)

+19.05%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.89%

Downside dev (3y)

12.71%

Max drawdown (3y)

-23.0%

Sharpe (3y)

0.89

SIP XIRR (3y)

+13.53%

Calendar-year returns

2023 +34.4%2024 +25.2%2025 +11.8%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.07

Alpha (p.a.)

+11.03%

Up capture

136.3%

Down capture

71.7%

Correlation

0.88

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹764 Cr

Expense ratio0.4% · 2026-05-31

TER · AMFI officialDirect 0.53% · Regular 1.12% (2026-06-30)

Launch date12-Aug-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.13

AMCNavi AMC Limited

Objective · The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗