Navi Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 6
Rating
Growth Option 09-09-2026
NAV ₹19.15(R) -0.24% ₹19.75(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.92% 16.6% -% -% -%
Direct 9.57% 17.44% -% -% -%
Benchmark
SIP (XIRR) Regular 10.06% 12.03% -% -% -%
Direct 10.71% 12.8% -% -% -%
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
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 19.15
-0.0500
-0.2400%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 19.75
-0.0500
-0.2300%

Review Date: 09-09-2026

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 % -2.72
-3.09
-8.68 | 4.31 33 | 64 Average
3M Return % 3.94
3.85
-5.88 | 17.02 24 | 64 Good
6M Return % 7.45
6.12
-9.71 | 23.95 20 | 60 Good
1Y Return % 8.92
2.05
-20.54 | 30.69 15 | 55 Good
3Y Return % 16.60
8.72
-2.95 | 19.65 4 | 13 Very Good
1Y SIP Return % 10.06
2.34
-24.32 | 34.69 14 | 56 Very Good
3Y SIP Return % 12.03
3.47
-11.62 | 16.65 4 | 13 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
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.68 -3.15 -8.62 | 4.36 33 | 65 Good
3M Return % 4.10 3.97 -5.77 | 17.19 24 | 64 Good
6M Return % 7.78 6.20 -9.49 | 24.32 19 | 60 Good
1Y Return % 9.57 2.73 -20.11 | 31.48 15 | 55 Good
3Y Return % 17.44 9.37 -2.29 | 20.40 4 | 13 Very Good
1Y SIP Return % 10.71 2.92 -23.94 | 35.59 13 | 56 Very Good
3Y SIP Return % 12.80 4.11 -10.98 | 17.37 4 | 13 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
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 19.1492 19.7451
08-09-2026 19.1946 19.7916
07-09-2026 19.1222 19.7166
04-09-2026 19.1644 19.7592
03-09-2026 19.2242 19.8205
02-09-2026 19.222 19.8179
01-09-2026 19.3799 19.9804
31-08-2026 19.5932 20.2
28-08-2026 19.566 20.171
27-08-2026 19.567 20.1717
26-08-2026 19.578 20.1827
25-08-2026 19.5926 20.1974
24-08-2026 19.5127 20.1147
21-08-2026 19.4708 20.0705
20-08-2026 19.5148 20.1156
19-08-2026 19.4708 20.0699
18-08-2026 19.564 20.1657
17-08-2026 19.6003 20.2027
14-08-2026 19.5572 20.1574
13-08-2026 19.6435 20.246
12-08-2026 19.6548 20.2573
11-08-2026 19.6299 20.2313
10-08-2026 19.6854 20.2882

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.