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 | 19.222 |
|---|---|
| Category | Index Fund |
| Plan | Regular · 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 | 1.15% |
| AUM | ₹9.00 Cr |
Growth of ₹10,000₹19,35229 Aug 2022 to 2 Sep 2026
₹19,352 (+17.9% a year) Navi Nifty India Manufacturing Index Fund
| Point | Navi Nifty India Manufacturing Index Fund |
|---|---|
| 29 Aug 2022 | ₹10,000 |
| 5 Sep 2022 | ₹10,191 |
| 12 Sep 2022 | ₹10,343 |
| 19 Sep 2022 | ₹10,071 |
| 26 Sep 2022 | ₹9,757 |
| 3 Oct 2022 | ₹9,790 |
| 10 Oct 2022 | ₹9,998 |
| 17 Oct 2022 | ₹9,852 |
| 25 Oct 2022 | ₹9,961 |
| 31 Oct 2022 | ₹10,152 |
| 7 Nov 2022 | ₹10,294 |
| 14 Nov 2022 | ₹10,187 |
| 21 Nov 2022 | ₹9,986 |
| 28 Nov 2022 | ₹10,209 |
| 5 Dec 2022 | ₹10,398 |
| 12 Dec 2022 | ₹10,231 |
| 19 Dec 2022 | ₹10,161 |
| 26 Dec 2022 | ₹9,822 |
| 2 Jan 2023 | ₹10,027 |
| 9 Jan 2023 | ₹10,100 |
| 16 Jan 2023 | ₹10,036 |
| 23 Jan 2023 | ₹10,060 |
| 30 Jan 2023 | ₹9,890 |
| 6 Feb 2023 | ₹9,940 |
| 13 Feb 2023 | ₹9,892 |
| 20 Feb 2023 | ₹9,939 |
| 27 Feb 2023 | ₹9,643 |
| 6 Mar 2023 | ₹9,755 |
| 13 Mar 2023 | ₹9,540 |
| 20 Mar 2023 | ₹9,443 |
| 27 Mar 2023 | ₹9,409 |
| 3 Apr 2023 | ₹9,609 |
| 10 Apr 2023 | ₹9,726 |
| 17 Apr 2023 | ₹9,898 |
| 24 Apr 2023 | ₹9,885 |
| 2 May 2023 | ₹10,120 |
| 8 May 2023 | ₹10,227 |
| 15 May 2023 | ₹10,253 |
| 22 May 2023 | ₹10,204 |
| 29 May 2023 | ₹10,452 |
| 5 Jun 2023 | ₹10,633 |
| 12 Jun 2023 | ₹10,717 |
| 19 Jun 2023 | ₹10,953 |
| 26 Jun 2023 | ₹10,869 |
| 3 Jul 2023 | ₹11,066 |
| 10 Jul 2023 | ₹11,160 |
| 17 Jul 2023 | ₹11,344 |
| 24 Jul 2023 | ₹11,390 |
| 31 Jul 2023 | ₹11,668 |
| 7 Aug 2023 | ₹11,599 |
| 14 Aug 2023 | ₹11,563 |
| 21 Aug 2023 | ₹11,585 |
| 28 Aug 2023 | ₹11,626 |
| 4 Sep 2023 | ₹11,889 |
| 11 Sep 2023 | ₹12,160 |
| 18 Sep 2023 | ₹12,035 |
| 25 Sep 2023 | ₹11,746 |
| 3 Oct 2023 | ₹11,717 |
| 9 Oct 2023 | ₹11,542 |
| 16 Oct 2023 | ₹11,855 |
| 23 Oct 2023 | ₹11,492 |
| 30 Oct 2023 | ₹11,396 |
| 6 Nov 2023 | ₹11,608 |
| 13 Nov 2023 | ₹11,769 |
| 20 Nov 2023 | ₹12,002 |
| 28 Nov 2023 | ₹12,195 |
| 4 Dec 2023 | ₹12,590 |
| 11 Dec 2023 | ₹12,717 |
| 18 Dec 2023 | ₹12,936 |
| 26 Dec 2023 | ₹13,008 |
| 1 Jan 2024 | ₹13,263 |
| 8 Jan 2024 | ₹13,153 |
| 15 Jan 2024 | ₹13,379 |
| 23 Jan 2024 | ₹13,054 |
| 29 Jan 2024 | ₹13,427 |
| 5 Feb 2024 | ₹13,706 |
| 12 Feb 2024 | ₹13,667 |
| 19 Feb 2024 | ₹14,104 |
| 26 Feb 2024 | ₹14,190 |
| 4 Mar 2024 | ₹14,415 |
| 11 Mar 2024 | ₹14,521 |
| 18 Mar 2024 | ₹14,145 |
| 26 Mar 2024 | ₹14,480 |
| 1 Apr 2024 | ₹14,853 |
| 8 Apr 2024 | ₹15,150 |
| 15 Apr 2024 | ₹14,974 |
| 22 Apr 2024 | ₹15,128 |
| 29 Apr 2024 | ₹15,528 |
| 6 May 2024 | ₹15,613 |
| 13 May 2024 | ₹15,589 |
| 21 May 2024 | ₹16,535 |
| 27 May 2024 | ₹16,724 |
| 3 Jun 2024 | ₹16,900 |
| 10 Jun 2024 | ₹17,023 |
| 18 Jun 2024 | ₹17,648 |
| 24 Jun 2024 | ₹17,525 |
| 1 Jul 2024 | ₹17,602 |
| 8 Jul 2024 | ₹17,822 |
| 15 Jul 2024 | ₹17,840 |
| 22 Jul 2024 | ₹17,367 |
| 29 Jul 2024 | ₹17,994 |
| 5 Aug 2024 | ₹17,166 |
| 12 Aug 2024 | ₹17,612 |
| 19 Aug 2024 | ₹17,707 |
| 26 Aug 2024 | ₹18,072 |
| 2 Sep 2024 | ₹18,056 |
| 9 Sep 2024 | ₹17,763 |
| 16 Sep 2024 | ₹18,163 |
| 23 Sep 2024 | ₹18,355 |
| 30 Sep 2024 | ₹18,639 |
| 7 Oct 2024 | ₹17,836 |
| 14 Oct 2024 | ₹18,328 |
| 21 Oct 2024 | ₹17,786 |
| 28 Oct 2024 | ₹17,054 |
| 4 Nov 2024 | ₹16,864 |
| 11 Nov 2024 | ₹16,867 |
| 18 Nov 2024 | ₹16,253 |
| 25 Nov 2024 | ₹16,718 |
| 2 Dec 2024 | ₹16,993 |
| 9 Dec 2024 | ₹17,187 |
| 16 Dec 2024 | ₹17,180 |
| 23 Dec 2024 | ₹16,444 |
| 30 Dec 2024 | ₹16,365 |
| 6 Jan 2025 | ₹16,386 |
| 13 Jan 2025 | ₹15,531 |
| 20 Jan 2025 | ₹16,146 |
| 27 Jan 2025 | ₹15,333 |
| 3 Feb 2025 | ₹15,665 |
| 10 Feb 2025 | ₹15,710 |
| 17 Feb 2025 | ₹15,093 |
| 24 Feb 2025 | ₹15,050 |
| 3 Mar 2025 | ₹14,553 |
| 10 Mar 2025 | ₹14,989 |
| 17 Mar 2025 | ₹15,121 |
| 24 Mar 2025 | ₹15,972 |
| 31 Mar 2025 | ₹15,580 |
| 7 Apr 2025 | ₹14,402 |
| 15 Apr 2025 | ₹15,387 |
| 21 Apr 2025 | ₹15,824 |
| 28 Apr 2025 | ₹16,080 |
| 5 May 2025 | ₹16,209 |
| 12 May 2025 | ₹16,356 |
| 19 May 2025 | ₹16,947 |
| 26 May 2025 | ₹16,947 |
| 2 Jun 2025 | ₹16,786 |
| 9 Jun 2025 | ₹17,128 |
| 16 Jun 2025 | ₹16,978 |
| 23 Jun 2025 | ₹16,898 |
| 30 Jun 2025 | ₹17,296 |
| 7 Jul 2025 | ₹17,388 |
| 14 Jul 2025 | ₹17,106 |
| 21 Jul 2025 | ₹17,219 |
| 28 Jul 2025 | ₹16,939 |
| 4 Aug 2025 | ₹16,928 |
| 11 Aug 2025 | ₹16,737 |
| 18 Aug 2025 | ₹17,189 |
| 25 Aug 2025 | ₹17,346 |
| 1 Sep 2025 | ₹17,264 |
| 8 Sep 2025 | ₹17,679 |
| 15 Sep 2025 | ₹17,861 |
| 22 Sep 2025 | ₹18,022 |
| 30 Sep 2025 | ₹17,593 |
| 6 Oct 2025 | ₹17,849 |
| 13 Oct 2025 | ₹17,856 |
| 20 Oct 2025 | ₹18,046 |
| 27 Oct 2025 | ₹18,128 |
| 3 Nov 2025 | ₹18,232 |
| 10 Nov 2025 | ₹18,106 |
| 17 Nov 2025 | ₹18,322 |
| 24 Nov 2025 | ₹17,920 |
| 1 Dec 2025 | ₹18,223 |
| 8 Dec 2025 | ₹17,804 |
| 15 Dec 2025 | ₹18,076 |
| 22 Dec 2025 | ₹18,230 |
| 29 Dec 2025 | ₹18,026 |
| 5 Jan 2026 | ₹18,608 |
| 12 Jan 2026 | ₹18,193 |
| 19 Jan 2026 | ₹17,996 |
| 27 Jan 2026 | ₹17,626 |
| 2 Feb 2026 | ₹17,709 |
| 9 Feb 2026 | ₹18,536 |
| 16 Feb 2026 | ₹18,545 |
| 23 Feb 2026 | ₹18,580 |
| 2 Mar 2026 | ₹18,518 |
| 9 Mar 2026 | ₹17,941 |
| 16 Mar 2026 | ₹17,318 |
| 23 Mar 2026 | ₹16,719 |
| 30 Mar 2026 | ₹16,680 |
| 6 Apr 2026 | ₹16,953 |
| 13 Apr 2026 | ₹17,870 |
| 20 Apr 2026 | ₹18,492 |
| 27 Apr 2026 | ₹18,557 |
| 4 May 2026 | ₹18,635 |
| 11 May 2026 | ₹18,785 |
| 18 May 2026 | ₹18,505 |
| 25 May 2026 | ₹18,925 |
| 1 Jun 2026 | ₹18,655 |
| 8 Jun 2026 | ₹18,381 |
| 15 Jun 2026 | ₹18,908 |
| 22 Jun 2026 | ₹19,164 |
| 29 Jun 2026 | ₹18,796 |
| 6 Jul 2026 | ₹19,166 |
| 13 Jul 2026 | ₹18,903 |
| 20 Jul 2026 | ₹19,026 |
| 27 Jul 2026 | ₹19,045 |
| 3 Aug 2026 | ₹19,649 |
| 10 Aug 2026 | ₹19,818 |
| 17 Aug 2026 | ₹19,733 |
| 24 Aug 2026 | ₹19,644 |
| 31 Aug 2026 | ₹19,725 |
| 2 Sep 2026 | ₹19,352 |
Performance (trailing, annualised)
| 1Y annualised | 11.91% |
|---|---|
| 3Y annualised | 17.81% |
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 ₹1,27,379 | 11.55% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,33,215 | 12.39% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 33.29% |
|---|---|
| Calendar 2024 | 24.18% |
| Calendar 2025 | 11.09% |
Rolling returns
| Rolling 1Y · average156 windows since 30 Aug 2023 | 22.62% |
|---|---|
| Rolling 1Y · median | 16.39% |
| Rolling 1Y · worst window | -5.62% |
| Rolling 1Y · best window | 63.02% |
| Rolling 1Y · windows positive | 88% |
| Rolling 3Y · average52 windows since 2 Sep 2025 | 21.20% |
| Rolling 3Y · median | 21.48% |
| Rolling 3Y · worst window | 18.32% |
| Rolling 3Y · best window | 24.74% |
| 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) | 11.59% |
| Maximum drawdown | -23.35% |
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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