Navi Nifty India Manufacturing Index Fund
Index Fund fund benchmarked to NIFTY India Manufacturing TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 19.8179 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 12 Aug 2022 |
| Risk labelthe scheme's own riskometer | VERY HIGH RISK |
| Legal benchmarkSEBI Tier-1 | NIFTY India Manufacturing TRI |
| Expense ratiodirect plan, a year | 0.56% |
| AUM | ₹66.5 Cr |
Growth of ₹10,000₹19,95129 Aug 2022 to 2 Sep 2026
₹19,951 (+18.8% a year) Navi Nifty India Manufacturing Index Fund
| Point | Navi Nifty India Manufacturing Index Fund |
|---|---|
| 29 Aug 2022 | ₹10,000 |
| 5 Sep 2022 | ₹10,193 |
| 12 Sep 2022 | ₹10,347 |
| 19 Sep 2022 | ₹10,076 |
| 26 Sep 2022 | ₹9,764 |
| 3 Oct 2022 | ₹9,798 |
| 10 Oct 2022 | ₹10,008 |
| 17 Oct 2022 | ₹9,863 |
| 25 Oct 2022 | ₹9,975 |
| 31 Oct 2022 | ₹10,168 |
| 7 Nov 2022 | ₹10,312 |
| 14 Nov 2022 | ₹10,206 |
| 21 Nov 2022 | ₹10,006 |
| 28 Nov 2022 | ₹10,231 |
| 5 Dec 2022 | ₹10,423 |
| 12 Dec 2022 | ₹10,256 |
| 19 Dec 2022 | ₹10,189 |
| 26 Dec 2022 | ₹9,850 |
| 2 Jan 2023 | ₹10,058 |
| 9 Jan 2023 | ₹10,133 |
| 16 Jan 2023 | ₹10,070 |
| 23 Jan 2023 | ₹10,095 |
| 30 Jan 2023 | ₹9,927 |
| 6 Feb 2023 | ₹9,979 |
| 13 Feb 2023 | ₹9,932 |
| 20 Feb 2023 | ₹9,981 |
| 27 Feb 2023 | ₹9,685 |
| 6 Mar 2023 | ₹9,800 |
| 13 Mar 2023 | ₹9,585 |
| 20 Mar 2023 | ₹9,489 |
| 27 Mar 2023 | ₹9,457 |
| 3 Apr 2023 | ₹9,660 |
| 10 Apr 2023 | ₹9,778 |
| 17 Apr 2023 | ₹9,953 |
| 24 Apr 2023 | ₹9,941 |
| 2 May 2023 | ₹10,179 |
| 8 May 2023 | ₹10,289 |
| 15 May 2023 | ₹10,317 |
| 22 May 2023 | ₹10,269 |
| 29 May 2023 | ₹10,520 |
| 5 Jun 2023 | ₹10,705 |
| 12 Jun 2023 | ₹10,790 |
| 19 Jun 2023 | ₹11,030 |
| 26 Jun 2023 | ₹10,947 |
| 3 Jul 2023 | ₹11,147 |
| 10 Jul 2023 | ₹11,244 |
| 17 Jul 2023 | ₹11,431 |
| 24 Jul 2023 | ₹11,480 |
| 31 Jul 2023 | ₹11,762 |
| 7 Aug 2023 | ₹11,695 |
| 14 Aug 2023 | ₹11,661 |
| 21 Aug 2023 | ₹11,684 |
| 28 Aug 2023 | ₹11,727 |
| 4 Sep 2023 | ₹11,995 |
| 11 Sep 2023 | ₹12,271 |
| 18 Sep 2023 | ₹12,146 |
| 25 Sep 2023 | ₹11,857 |
| 3 Oct 2023 | ₹11,829 |
| 9 Oct 2023 | ₹11,653 |
| 16 Oct 2023 | ₹11,972 |
| 23 Oct 2023 | ₹11,607 |
| 30 Oct 2023 | ₹11,512 |
| 6 Nov 2023 | ₹11,728 |
| 13 Nov 2023 | ₹11,893 |
| 20 Nov 2023 | ₹12,131 |
| 28 Nov 2023 | ₹12,328 |
| 4 Dec 2023 | ₹12,729 |
| 11 Dec 2023 | ₹12,860 |
| 18 Dec 2023 | ₹13,083 |
| 26 Dec 2023 | ₹13,158 |
| 1 Jan 2024 | ₹13,418 |
| 8 Jan 2024 | ₹13,310 |
| 15 Jan 2024 | ₹13,540 |
| 23 Jan 2024 | ₹13,213 |
| 29 Jan 2024 | ₹13,592 |
| 5 Feb 2024 | ₹13,877 |
| 12 Feb 2024 | ₹13,840 |
| 19 Feb 2024 | ₹14,285 |
| 26 Feb 2024 | ₹14,374 |
| 4 Mar 2024 | ₹14,605 |
| 11 Mar 2024 | ₹14,715 |
| 18 Mar 2024 | ₹14,337 |
| 26 Mar 2024 | ₹14,678 |
| 1 Apr 2024 | ₹15,058 |
| 8 Apr 2024 | ₹15,363 |
| 15 Apr 2024 | ₹15,186 |
| 22 Apr 2024 | ₹15,346 |
| 29 Apr 2024 | ₹15,754 |
| 6 May 2024 | ₹15,842 |
| 13 May 2024 | ₹15,821 |
| 21 May 2024 | ₹16,784 |
| 27 May 2024 | ₹16,978 |
| 3 Jun 2024 | ₹17,160 |
| 10 Jun 2024 | ₹17,287 |
| 18 Jun 2024 | ₹17,925 |
| 24 Jun 2024 | ₹17,802 |
| 1 Jul 2024 | ₹17,883 |
| 8 Jul 2024 | ₹18,109 |
| 15 Jul 2024 | ₹18,130 |
| 22 Jul 2024 | ₹17,652 |
| 29 Jul 2024 | ₹18,293 |
| 5 Aug 2024 | ₹17,453 |
| 12 Aug 2024 | ₹17,909 |
| 19 Aug 2024 | ₹18,009 |
| 26 Aug 2024 | ₹18,382 |
| 2 Sep 2024 | ₹18,369 |
| 9 Sep 2024 | ₹18,074 |
| 16 Sep 2024 | ₹18,484 |
| 23 Sep 2024 | ₹18,681 |
| 30 Sep 2024 | ₹18,974 |
| 7 Oct 2024 | ₹18,158 |
| 14 Oct 2024 | ₹18,662 |
| 21 Oct 2024 | ₹18,114 |
| 28 Oct 2024 | ₹17,371 |
| 4 Nov 2024 | ₹17,179 |
| 11 Nov 2024 | ₹17,185 |
| 18 Nov 2024 | ₹16,562 |
| 25 Nov 2024 | ₹17,039 |
| 2 Dec 2024 | ₹17,321 |
| 9 Dec 2024 | ₹17,522 |
| 16 Dec 2024 | ₹17,517 |
| 23 Dec 2024 | ₹16,769 |
| 30 Dec 2024 | ₹16,690 |
| 6 Jan 2025 | ₹16,715 |
| 13 Jan 2025 | ₹15,845 |
| 20 Jan 2025 | ₹16,475 |
| 27 Jan 2025 | ₹15,648 |
| 3 Feb 2025 | ₹15,989 |
| 10 Feb 2025 | ₹16,038 |
| 17 Feb 2025 | ₹15,409 |
| 24 Feb 2025 | ₹15,369 |
| 3 Mar 2025 | ₹14,863 |
| 10 Mar 2025 | ₹15,310 |
| 17 Mar 2025 | ₹15,447 |
| 24 Mar 2025 | ₹16,319 |
| 31 Mar 2025 | ₹15,921 |
| 7 Apr 2025 | ₹14,720 |
| 15 Apr 2025 | ₹15,729 |
| 21 Apr 2025 | ₹16,177 |
| 28 Apr 2025 | ₹16,442 |
| 5 May 2025 | ₹16,576 |
| 12 May 2025 | ₹16,729 |
| 19 May 2025 | ₹17,336 |
| 26 May 2025 | ₹17,339 |
| 2 Jun 2025 | ₹17,177 |
| 9 Jun 2025 | ₹17,529 |
| 16 Jun 2025 | ₹17,378 |
| 23 Jun 2025 | ₹17,298 |
| 30 Jun 2025 | ₹17,708 |
| 7 Jul 2025 | ₹17,804 |
| 14 Jul 2025 | ₹17,518 |
| 21 Jul 2025 | ₹17,635 |
| 28 Jul 2025 | ₹17,350 |
| 4 Aug 2025 | ₹17,341 |
| 11 Aug 2025 | ₹17,147 |
| 18 Aug 2025 | ₹17,612 |
| 25 Aug 2025 | ₹17,776 |
| 1 Sep 2025 | ₹17,693 |
| 8 Sep 2025 | ₹18,121 |
| 15 Sep 2025 | ₹18,310 |
| 22 Sep 2025 | ₹18,476 |
| 30 Sep 2025 | ₹18,039 |
| 6 Oct 2025 | ₹18,304 |
| 13 Oct 2025 | ₹18,313 |
| 20 Oct 2025 | ₹18,509 |
| 27 Oct 2025 | ₹18,596 |
| 3 Nov 2025 | ₹18,705 |
| 10 Nov 2025 | ₹18,577 |
| 17 Nov 2025 | ₹18,801 |
| 24 Nov 2025 | ₹18,391 |
| 1 Dec 2025 | ₹18,704 |
| 8 Dec 2025 | ₹18,277 |
| 15 Dec 2025 | ₹18,558 |
| 22 Dec 2025 | ₹18,718 |
| 29 Dec 2025 | ₹18,511 |
| 5 Jan 2026 | ₹19,110 |
| 12 Jan 2026 | ₹18,686 |
| 19 Jan 2026 | ₹18,486 |
| 27 Jan 2026 | ₹18,108 |
| 2 Feb 2026 | ₹18,195 |
| 9 Feb 2026 | ₹19,047 |
| 16 Feb 2026 | ₹19,058 |
| 23 Feb 2026 | ₹19,096 |
| 2 Mar 2026 | ₹19,035 |
| 9 Mar 2026 | ₹18,444 |
| 16 Mar 2026 | ₹17,805 |
| 23 Mar 2026 | ₹17,192 |
| 30 Mar 2026 | ₹17,153 |
| 6 Apr 2026 | ₹17,437 |
| 13 Apr 2026 | ₹18,382 |
| 20 Apr 2026 | ₹19,024 |
| 27 Apr 2026 | ₹19,093 |
| 4 May 2026 | ₹19,175 |
| 11 May 2026 | ₹19,332 |
| 18 May 2026 | ₹19,046 |
| 25 May 2026 | ₹19,480 |
| 1 Jun 2026 | ₹19,204 |
| 8 Jun 2026 | ₹18,925 |
| 15 Jun 2026 | ₹19,469 |
| 22 Jun 2026 | ₹19,735 |
| 29 Jun 2026 | ₹19,359 |
| 6 Jul 2026 | ₹19,741 |
| 13 Jul 2026 | ₹19,473 |
| 20 Jul 2026 | ₹19,601 |
| 27 Jul 2026 | ₹19,623 |
| 3 Aug 2026 | ₹20,248 |
| 10 Aug 2026 | ₹20,425 |
| 17 Aug 2026 | ₹20,339 |
| 24 Aug 2026 | ₹20,250 |
| 31 Aug 2026 | ₹20,336 |
| 2 Sep 2026 | ₹19,951 |
Performance (trailing, annualised)
| 1Y annualised | 12.58% |
|---|---|
| 3Y annualised | 18.66% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,794 | 12.21% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,040 | 13.16% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 34.44% |
|---|---|
| Calendar 2024 | 25.19% |
| Calendar 2025 | 11.85% |
Rolling returns
| Rolling 1Y · average156 windows since 30 Aug 2023 | 23.57% |
|---|---|
| Rolling 1Y · median | 17.24% |
| Rolling 1Y · worst window | -4.93% |
| Rolling 1Y · best window | 64.42% |
| Rolling 1Y · windows positive | 89% |
| Rolling 3Y · average52 windows since 2 Sep 2025 | 22.14% |
| Rolling 3Y · median | 22.47% |
| Rolling 3Y · worst window | 19.19% |
| Rolling 3Y · best window | 25.70% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.96% |
|---|---|
| Downside deviation (3Y) | 11.57% |
| Maximum drawdown | -23.03% |
Management
| Fund manager | Mr. Aditya Mulki, Mr. Ashutosh Shirwaikar |
|---|---|
| Managing since | 12 Aug 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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