Navi Nifty India Manufacturing Index Fund · Regular · Growth
NAV
₹18.8735
as of 17 Jun 2026
Expense Ratio
1.01%
AUM
₹70 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.74%
- 3Y
- +20.06%
- 5Y
- —
- Since Inception
- +18.15%
SIP returns (XIRR)
- 1Y
- +13.26%
- 3Y
- +14.34%
- 5Y
- —
- Since Inception
- +16.89%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,600
Invested
₹6,060
Value today
14.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹182
Value today
17.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,95,916
Value today
+0.5%
vs lumpsum
STP beat direct lumpsum by 0.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
—
Alpha
—
Beta
0.28
Sortino
16.97%
Std Dev
-14.39%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Navi Nifty India Manufacturing Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Navi Nifty India Manufacturing Index Fund · Regular · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹69.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.01%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations