Navi Nifty India Manufacturing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 6
Rating
Growth Option 24-07-2026
NAV ₹18.72(R) -0.48% ₹19.29(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.6% 18.27% -% -% -%
Direct 10.25% 19.15% -% -% -%
Benchmark
SIP (XIRR) Regular 9.22% 12.12% -% -% -%
Direct 9.87% 12.9% -% -% -%
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
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Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
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Nippon India Nifty Midcap 150 Index Fund 11
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 18.72
-0.0900
-0.4800%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 19.29
-0.0900
-0.4800%

Review Date: 24-07-2026

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 % -0.16
-0.46
-4.55 | 7.03 98 | 274 Good
3M Return % 3.26
2.23
-12.43 | 14.14 71 | 265 Good
6M Return % 6.92
2.08
-25.31 | 22.25 77 | 254 Good
1Y Return % 9.60
0.38
-24.71 | 34.53 22 | 233 Very Good
3Y Return % 18.27
11.78
-0.21 | 28.43 12 | 112 Very Good
1Y SIP Return % 9.22
1.92
-22.50 | 29.58 35 | 229 Very Good
3Y SIP Return % 12.12
6.09
-11.80 | 27.37 7 | 110 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 : July 24, 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 % -0.12 -0.43 -4.51 | 7.07 100 | 285 Good
3M Return % 3.41 2.36 -12.33 | 14.29 74 | 276 Good
6M Return % 7.22 2.37 -25.07 | 22.62 79 | 263 Good
1Y Return % 10.25 0.91 -24.29 | 35.19 21 | 235 Very Good
3Y Return % 19.15 12.30 0.46 | 29.02 12 | 112 Very Good
1Y SIP Return % 9.87 2.33 -24.86 | 30.22 31 | 228 Very Good
3Y SIP Return % 12.90 6.61 -11.15 | 27.98 7 | 108 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 : July 24, 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
24-07-2026 18.7187 19.2866
23-07-2026 18.8084 19.3787
22-07-2026 18.8901 19.4625
21-07-2026 18.9854 19.5604
20-07-2026 18.8983 19.4704
17-07-2026 18.8133 19.3819
16-07-2026 18.8392 19.4082
15-07-2026 18.79 19.3573
14-07-2026 18.7181 19.2829
13-07-2026 18.7767 19.3429
10-07-2026 18.8242 19.3909
09-07-2026 18.6475 19.2086
08-07-2026 18.5855 19.1443
07-07-2026 18.9049 19.4731
06-07-2026 19.0373 19.6092
03-07-2026 18.8502 19.4155
02-07-2026 18.8554 19.4205
01-07-2026 18.7505 19.3122
30-06-2026 18.7342 19.2951
29-06-2026 18.6705 19.2292
25-06-2026 18.7971 19.3583
24-06-2026 18.7495 19.3089

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.