Navi Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 4
Rating
Growth Option 13-03-2026
NAV ₹17.23(R) -3.14% ₹17.72(D) -3.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.61% 22.06% -% -% -%
Direct 16.35% 23.0% -% -% -%
Benchmark
SIP (XIRR) Regular 2.48% 12.08% -% -% -%
Direct 3.12% 12.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.57 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.67% -17.71% -22.5% - 11.34%
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 17.23
-0.5600
-3.1400%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 17.72
-0.5700
-3.1400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.13
-7.43
-14.39 | 2.82 57 | 240 Very Good
3M Return % -4.03
-8.67
-24.12 | 4.91 40 | 238 Very Good
6M Return % -2.87
-6.95
-25.73 | 18.69 45 | 231 Very Good
1Y Return % 15.61
7.18
-18.51 | 51.00 16 | 202 Very Good
3Y Return % 22.06
14.15
1.04 | 24.40 7 | 101 Very Good
1Y SIP Return % 2.48
-9.05
-36.17 | 22.18 30 | 195 Very Good
3Y SIP Return % 12.08
5.08
-10.85 | 20.86 2 | 96 Very Good
Standard Deviation 14.67
12.06
0.60 | 22.45 65 | 102 Average
Semi Deviation 11.34
8.86
0.37 | 16.91 68 | 102 Average
Max Drawdown % -22.50
-15.82
-29.16 | 0.00 75 | 102 Average
VaR 1 Y % -17.71
-15.41
-34.57 | 0.00 64 | 102 Average
Average Drawdown % -6.91
-5.73
-14.55 | 0.00 75 | 102 Average
Sharpe Ratio 1.21
1.00
-0.17 | 2.42 21 | 102 Very Good
Sterling Ratio 0.75
0.66
0.05 | 1.48 25 | 102 Very Good
Sortino Ratio 0.57
0.59
-0.02 | 2.60 21 | 102 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.08 -7.33 -14.35 | 2.87 60 | 248 Very Good
3M Return % -3.89 -8.51 -24.00 | 5.08 41 | 245 Very Good
6M Return % -2.59 -6.70 -25.50 | 18.96 46 | 237 Very Good
1Y Return % 16.35 7.71 -17.98 | 51.99 16 | 204 Very Good
3Y Return % 23.00 14.67 1.56 | 25.10 6 | 101 Very Good
1Y SIP Return % 3.12 -8.46 -35.73 | 22.85 31 | 200 Very Good
3Y SIP Return % 12.93 5.68 -10.36 | 21.51 3 | 99 Very Good
Standard Deviation 14.67 12.06 0.60 | 22.45 65 | 102 Average
Semi Deviation 11.34 8.86 0.37 | 16.91 68 | 102 Average
Max Drawdown % -22.50 -15.82 -29.16 | 0.00 75 | 102 Average
VaR 1 Y % -17.71 -15.41 -34.57 | 0.00 64 | 102 Average
Average Drawdown % -6.91 -5.73 -14.55 | 0.00 75 | 102 Average
Sharpe Ratio 1.21 1.00 -0.17 | 2.42 21 | 102 Very Good
Sterling Ratio 0.75 0.66 0.05 | 1.48 25 | 102 Very Good
Sortino Ratio 0.57 0.59 -0.02 | 2.60 21 | 102 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Navi Nifty India Manufacturing Index Fund NAV Regular Growth Navi Nifty India Manufacturing Index Fund NAV Direct Growth
13-03-2026 17.2319 17.7162
12-03-2026 17.7899 18.2896
11-03-2026 17.8945 18.3969
10-03-2026 18.1307 18.6394
09-03-2026 17.8209 18.3205
06-03-2026 18.2529 18.7638

Fund Launch Date: 12/Aug/2022
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty India Manufacturing, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty India Manufacturing TRI
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.