Navi Nifty India Manufacturing Index Fund
Navi Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
18.5061
1-day change
-1.67%
1Y return
2.5%
3Y CAGR
16.1%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 29 Aug 2022 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Sector: Manufacturing” median (4)
| Period | Scheme | Category median | Sector: Manufacturing median |
|---|---|---|---|
| 1 month | -7.4% | -6.5% | -7.4% |
| 3 months | -4.2% | -5.1% | -4.1% |
| 6 months | 6.9% | 5.5% | 7.0% |
| Year to date | -0.9% | -6.8% | -1.0% |
| 1 year | 2.5% | -3.0% | 2.4% |
| 3 years (CAGR) | 16.1% | 8.7% | 16.1% |
| 5 years (CAGR) | n/a | 7.6% | n/a |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | 16.4% | – | – |
“Sector: Manufacturing” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 17.0% | 7.2% |
| 3Y rolling median | 22.1% | 16.3% |
| 3Y rolling worst | 16.1% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.3% | 17.3% |
| Sharpe ratio | 0.64 | 0.21 |
| Sortino ratio | 0.95 | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −23.0% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −8.8% | −11.0% |
| Recovery time of worst fall | 309 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -0.9% | n/a | – |
| 2025 | 11.8% | n/a | – |
| 2024 | 25.2% | n/a | – |
| 2023 | 34.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,235 | -2.7% |
| 3 years | ₹3,60,000 | ₹4,03,664 | 7.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Navi Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 150515
ISIN: INF959L01GD6
First NAV in MFIC data: 29 Aug 2022
History: 4.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund | Domestic FoF | 1.00 | 15.8% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Index Fund | 0.98 | n/a |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Index Fund | 0.96 | n/a |
| HDFC NIFTY LargeMidcap 250 Index Fund | Index Fund | 0.96 | n/a |
| LIC MF Nifty Next 50 Index Fund | Index Fund | 0.96 | 15.9% |
| SBI Nifty 500 Index Fund | Index Fund | 0.96 | n/a |
Questions about Navi Nifty India Manufacturing Index Fund
- What is the latest NAV of Navi Nifty India Manufacturing Index Fund?
- The NAV of the Direct plan (growth option) was ₹18.5061 on 2 Oct 2026, as published by AMFI.
- Which category is Navi Nifty India Manufacturing Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What returns has Navi Nifty India Manufacturing Index Fund delivered?
- Over one year the NAV changed by 2.5%. The 3-year CAGR is 16.1% (category median 8.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 22.1%, the lowest was 16.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Navi Nifty India Manufacturing Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 23.0%.
- How volatile is Navi Nifty India Manufacturing Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.3%, which is equal to the Index Fund category median of 17.3%.
- What would a monthly SIP in Navi Nifty India Manufacturing Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,03,664 on 2 Oct 2026, an annualised return (XIRR) of 7.6%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.5% and the Regular plan's by 1.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.