Navi Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 10
Rating
Growth Option 11-06-2026
NAV ₹18.18(R) -0.45% ₹18.71(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 19.52% -% -% -%
Direct 7.26% 20.42% -% -% -%
Benchmark
SIP (XIRR) Regular 4.79% 11.66% -% -% -%
Direct 5.42% 12.46% -% -% -%
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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Navi Nifty India Manufacturing Index Fund 10
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 18.18
-0.0800
-0.4500%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 18.71
-0.0800
-0.4500%

Review Date: 11-06-2026

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 % -2.59
-2.68
-12.82 | 2.98 71 | 240 Good
3M Return % 1.58
1.24
-6.64 | 22.62 93 | 240 Good
6M Return % 2.15
-4.19
-26.63 | 21.10 44 | 238 Very Good
1Y Return % 6.62
-3.46
-28.85 | 49.87 19 | 216 Very Good
3Y Return % 19.52
12.37
0.12 | 31.75 11 | 109 Very Good
1Y SIP Return % 4.79
-4.83
-33.44 | 53.11 32 | 211 Very Good
3Y SIP Return % 11.66
4.89
-13.75 | 35.76 5 | 104 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 : June 11, 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 % -2.54 -2.61 -12.79 | 3.02 61 | 248 Very Good
3M Return % 1.73 1.39 -6.52 | 22.79 96 | 248 Good
6M Return % 2.45 -3.89 -26.40 | 21.41 40 | 245 Very Good
1Y Return % 7.26 -2.95 -28.47 | 50.61 20 | 217 Very Good
3Y Return % 20.42 12.89 0.63 | 32.35 11 | 109 Very Good
1Y SIP Return % 5.42 -4.36 -33.00 | 53.87 26 | 212 Very Good
3Y SIP Return % 12.46 5.28 -13.26 | 36.38 5 | 105 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 : June 11, 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
11-06-2026 18.1764 18.7148
10-06-2026 18.258 18.7985
09-06-2026 18.4225 18.9676
08-06-2026 18.2583 18.7982
05-06-2026 18.5545 19.1022
04-06-2026 18.6195 19.1689
03-06-2026 18.5828 19.1308
02-06-2026 18.5699 19.1172
01-06-2026 18.5298 19.0755
29-05-2026 18.737 19.2879
27-05-2026 19.0516 19.6111
26-05-2026 18.8056 19.3576
25-05-2026 18.7983 19.3497
22-05-2026 18.6164 19.1616
21-05-2026 18.6077 19.1524
20-05-2026 18.5288 19.0708
19-05-2026 18.4161 18.9545
18-05-2026 18.3815 18.9186
15-05-2026 18.535 19.0756
14-05-2026 18.6665 19.2107
13-05-2026 18.447 18.9845
12-05-2026 18.3161 18.8495
11-05-2026 18.6595 19.2026

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.