Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150516

Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Navi Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.9225
AMFI Code / ISIN
150516 / INF959L01GE4
Category Peer Standing
#238 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-08-29 to 2026-11-09 (1,034 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.79% p.a.
3Y CAGR
+17.55% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.60% p.a.
Sortino Ratio (3Y)
0.94
Sharpe Ratio (3Y)
0.69
Calmar Ratio
0.75
Annualized Volatility (3Y)
+16.11%
Maximum Drawdown
-23.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.49% / +20.23% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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