Navi Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 10
Rating
Growth Option 27-04-2026
NAV ₹18.43(R) +1.69% ₹18.97(D) +1.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.41% 23.06% -% -% -%
Direct 16.12% 24.0% -% -% -%
Benchmark
SIP (XIRR) Regular 12.27% 14.74% -% -% -%
Direct 12.94% 15.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.37 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.32% -30.95% -22.5% - 12.94%
Fund AUM
Top Index Fund
Fund Name Rank Rating
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Axis CRISIL IBX SDL May 2027 Index Fund 6
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 18.43
0.3100
1.6900%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 18.97
0.3200
1.6900%

Review Date: 27-04-2026

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 % 9.37
8.50
-1.20 | 19.83 100 | 239 Good
3M Return % 5.28
0.59
-24.44 | 16.59 58 | 239 Very Good
6M Return % 2.37
-3.21
-19.14 | 13.71 32 | 232 Very Good
1Y Return % 15.41
4.80
-18.84 | 43.29 17 | 206 Very Good
3Y Return % 23.06
15.00
3.46 | 26.46 7 | 104 Very Good
1Y SIP Return % 12.27
1.48
-29.93 | 35.37 16 | 202 Very Good
3Y SIP Return % 14.74
7.58
-10.70 | 26.12 2 | 102 Very Good
Standard Deviation 16.32
13.58
0.49 | 22.47 66 | 102 Average
Semi Deviation 12.94
10.42
0.33 | 16.92 68 | 102 Average
Max Drawdown % -22.50
-16.43
-31.62 | 0.00 75 | 102 Average
VaR 1 Y % -30.95
-21.49
-38.54 | 0.00 76 | 102 Average
Average Drawdown % -9.31
-7.11
-14.55 | 0.00 80 | 102 Poor
Sharpe Ratio 0.84
0.63
-0.17 | 2.35 22 | 102 Very Good
Sterling Ratio 0.62
0.50
0.04 | 1.20 31 | 102 Good
Sortino Ratio 0.37
0.36
-0.02 | 1.97 21 | 102 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.43 8.52 -1.14 | 19.89 103 | 247 Good
3M Return % 5.44 0.76 -24.32 | 16.76 60 | 247 Very Good
6M Return % 2.67 -2.93 -18.87 | 14.01 29 | 239 Very Good
1Y Return % 16.12 5.36 -18.32 | 44.04 17 | 207 Very Good
3Y Return % 24.00 15.53 3.99 | 27.15 7 | 104 Very Good
1Y SIP Return % 12.94 1.72 -29.45 | 36.21 14 | 201 Very Good
3Y SIP Return % 15.58 8.07 -10.20 | 26.79 2 | 101 Very Good
Standard Deviation 16.32 13.58 0.49 | 22.47 66 | 102 Average
Semi Deviation 12.94 10.42 0.33 | 16.92 68 | 102 Average
Max Drawdown % -22.50 -16.43 -31.62 | 0.00 75 | 102 Average
VaR 1 Y % -30.95 -21.49 -38.54 | 0.00 76 | 102 Average
Average Drawdown % -9.31 -7.11 -14.55 | 0.00 80 | 102 Poor
Sharpe Ratio 0.84 0.63 -0.17 | 2.35 22 | 102 Very Good
Sterling Ratio 0.62 0.50 0.04 | 1.20 31 | 102 Good
Sortino Ratio 0.37 0.36 -0.02 | 1.97 21 | 102 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 18.433 18.9652
24-04-2026 18.1274 18.6499
23-04-2026 18.2943 18.8212
22-04-2026 18.4165 18.9467
21-04-2026 18.3841 18.913
20-04-2026 18.3686 18.8968
17-04-2026 18.3731 18.9004
16-04-2026 18.2157 18.7383
15-04-2026 18.1101 18.6293
13-04-2026 17.7507 18.2591
10-04-2026 17.945 18.458
09-04-2026 17.6607 18.1652
08-04-2026 17.5795 18.0815
07-04-2026 16.9476 17.4312
06-04-2026 16.8399 17.3201
02-04-2026 16.7443 17.2206
01-04-2026 16.8309 17.3095
30-03-2026 16.5683 17.0388
27-03-2026 16.8536 17.3314

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.