| Navi Nifty India Manufacturing Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹17.31(R) | +1.02% | ₹17.86(D) | +1.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.89% | 15.57% | -% | -% | -% |
| Direct | -3.32% | 16.4% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.1% | 3.77% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.77 | 0.36 | 0.6 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.87% | -30.95% | -22.5% | - | 12.89% | ||
| Fund AUM | ||||||
| Top Index Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 15 | ||||
| - | 16 | ||||
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund | 17 | ||||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 18 | ||||
| - | 19 | ||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 20 | ||||
| - | 21 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 17.31 |
0.1700
|
1.0200%
|
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | 17.86 |
0.1800
|
1.0200%
|
Review Date: 26-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.29 |
-0.87
|
-7.25 | 15.37 | 59 | 64 | Poor | |
| 3M Return % | -8.52 |
-4.59
|
-14.76 | 9.91 | 47 | 64 | Average | |
| 6M Return % | -6.11 |
-1.34
|
-25.30 | 20.03 | 47 | 61 | Average | |
| 1Y Return % | -3.89 |
-6.47
|
-30.30 | 14.91 | 16 | 57 | Good | |
| 3Y Return % | 15.57 |
9.94
|
3.19 | 20.05 | 4 | 14 | Very Good | |
| 1Y SIP Return % | -10.10 |
-5.58
|
-36.34 | 15.41 | 38 | 57 | Average | |
| 3Y SIP Return % | 3.77 |
0.90
|
-6.48 | 12.53 | 3 | 14 | Very Good | |
| Standard Deviation | 16.87 |
14.64
|
0.55 | 22.91 | 66 | 110 | Average | |
| Semi Deviation | 12.89 |
10.77
|
0.37 | 17.17 | 71 | 110 | Average | |
| Max Drawdown % | -22.50 |
-17.10
|
-37.89 | 0.00 | 78 | 110 | Average | |
| VaR 1 Y % | -30.95 |
-22.25
|
-38.54 | 0.00 | 81 | 110 | Average | |
| Average Drawdown % | 7.45 |
7.28
|
0.00 | 14.99 | 52 | 110 | Good | |
| Sharpe Ratio | 0.77 |
0.56
|
-0.34 | 2.15 | 21 | 110 | Very Good | |
| Sterling Ratio | 0.60 |
0.49
|
-0.05 | 1.48 | 33 | 110 | Good | |
| Sortino Ratio | 0.36 |
0.33
|
-0.09 | 1.81 | 24 | 110 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.25 | -1.12 | -7.21 | 15.44 | 60 | 65 | Poor | |
| 3M Return % | -8.38 | -4.77 | -14.66 | 10.10 | 46 | 65 | Average | |
| 6M Return % | -5.83 | -1.47 | -25.13 | 12.32 | 47 | 61 | Average | |
| 1Y Return % | -3.32 | -5.97 | -29.94 | 15.65 | 14 | 57 | Very Good | |
| 3Y Return % | 16.40 | 10.61 | 3.89 | 20.79 | 4 | 14 | Very Good | |
| Standard Deviation | 16.87 | 14.64 | 0.55 | 22.91 | 66 | 110 | Average | |
| Semi Deviation | 12.89 | 10.77 | 0.37 | 17.17 | 71 | 110 | Average | |
| Max Drawdown % | -22.50 | -17.10 | -37.89 | 0.00 | 78 | 110 | Average | |
| VaR 1 Y % | -30.95 | -22.25 | -38.54 | 0.00 | 81 | 110 | Average | |
| Average Drawdown % | 7.45 | 7.28 | 0.00 | 14.99 | 52 | 110 | Good | |
| Sharpe Ratio | 0.77 | 0.56 | -0.34 | 2.15 | 21 | 110 | Very Good | |
| Sterling Ratio | 0.60 | 0.49 | -0.05 | 1.48 | 33 | 110 | Good | |
| Sortino Ratio | 0.36 | 0.33 | -0.09 | 1.81 | 24 | 110 | Very Good |
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 |
|---|---|---|
| 26-10-2026 | 17.3062 | 17.8586 |
| 23-10-2026 | 17.1321 | 17.6781 |
| 22-10-2026 | 17.4053 | 17.9597 |
| 21-10-2026 | 17.5166 | 18.0743 |
| 19-10-2026 | 17.7969 | 18.3629 |
| 16-10-2026 | 17.9115 | 18.4802 |
| 15-10-2026 | 17.8495 | 18.4159 |
| 14-10-2026 | 17.8057 | 18.3705 |
| 13-10-2026 | 17.8804 | 18.4472 |
| 12-10-2026 | 17.7531 | 18.3156 |
| 09-10-2026 | 17.6502 | 18.2085 |
| 08-10-2026 | 17.5236 | 18.0777 |
| 07-10-2026 | 17.9937 | 18.5624 |
| 06-10-2026 | 18.206 | 18.781 |
| 05-10-2026 | 17.9678 | 18.5351 |
| 01-10-2026 | 17.9409 | 18.5061 |
| 30-09-2026 | 18.2457 | 18.8202 |
| 29-09-2026 | 18.3117 | 18.8876 |
| 28-09-2026 | 18.4682 | 19.0487 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.