Navi Nifty India Manufacturing Index Fund · Regular · Growth
NAV
₹18.4682
as of 28 Sept 2026
Expense Ratio
1.15%
AUM
₹76 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.90%
- 3Y
- +16.34%
- 5Y
- —
- Since Inception
- +16.18%
SIP returns (XIRR)
- 1Y
- +2.80%
- 3Y
- +9.27%
- 5Y
- —
- Since Inception
- +13.63%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,11,447 today — ₹2,40,000 invested, 13.3% XIRR.
₹2,40,000
Invested
₹3,11,447
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,88,175 today (17.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,10,016 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.84
Sharpe Ratio
—
Alpha
—
Beta
0.83
Sortino
14.92%
Std Dev
-12.07%
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
Related reading
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Fund Details
Available transactions
What this fund does
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 4 years. It manages assets worth ₹75.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.15%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios