Navi Nifty India Manufacturing Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.34% | -9.38% | -8.78% | -6.07% | -3.79% | 15.31% | – | – | – |
NAV history
About this fund
Navi Nifty India Manufacturing Index Fund is a passive index fund/ETF offered by Navi Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹17.68, with assets under management of about ₹76 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Navi Nifty India Manufacturing Index Fund has recorded a return of about -3.8%, with a three-year return of 15.3%. Its annualised volatility is 14.9% — moderate fluctuations — and its Sharpe ratio is -0.69, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.40%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 22.89 | 16.63 | -6.82 | 64.21 | 89% | 62% |
| 3Y | 21.52 | 22.02 | 15.20 | 25.93 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund Other Scheme - Index Funds | -7.05 | -7.79 | -12.17 | -4.35 | 18.69 | – | – | 0.35 |
| Motilal Oswal BSE Quality Index Fund Other Scheme - Index Funds | -8.09 | -10.96 | -11.85 | -9.55 | 10.19 | – | – | 0.35 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Other Scheme - Index Funds | -10.90 | -9.57 | -10.43 | -14.12 | 6.77 | – | – | 0.33 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -4.64 | -7.51 | -5.73 | -10.89 | 8.12 | – | – | 0.30 |
| ICICI Prudential Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -5.49 | -6.80 | -5.89 | -7.69 | 9.88 | – | – | 0.22 |
| ICICI Prudential Nifty Auto Index Fund Other Scheme - Index Funds | -8.48 | -9.45 | -3.08 | -8.00 | 15.61 | – | – | 0.25 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Other Scheme - Index Funds | -2.05 | -2.49 | 0.34 | 1.24 | 6.69 | – | – | 0.15 |
| SBI Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.20 | -9.22 | -6.58 | -5.82 | 12.46 | – | – | 0.34 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Reits & Realty Index fund Index Funds - Equity Funds | -7.02 | – | – | – | – | – | – | – |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.33 | 2.78 | 5.72 | 6.36 | 6.10 | 5.90 | 0.15 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -7.24 | -5.62 | -2.87 | -4.47 | 8.65 | 8.44 | 12.53 | 0.50 |
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.62 | -0.40 | 4.00 | 3.26 | 11.77 | 10.12 | – | 0.49 |
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.24 | -3.12 | 1.01 | 1.78 | 10.55 | 9.37 | – | 0.51 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -2.28 | -0.07 | 8.17 | 22.78 | 27.90 | – | – | 0.06 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -3.58 | -5.12 | -5.82 | -11.96 | 6.40 | – | – | 0.20 |