Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Manufacturing
AUM (all plans)
76 cr
TER direct / regular
0.59% / 1.18%
Tracks (from name)
Nifty Manufacturing
CAGR (full)
18.8%
Sharpe (full)
0.80
Sharpe (bull ≤Sep-24)
3.80
Sharpe (sideways Oct-24→)
-0.06
Max drawdown
-22.3%
Months of data
48
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
-5.3%
-4.5%
-1.58
7
FY24
54.5%
29.4%
3.27
12
FY25
6.9%
-2.7%
0.13
12
FY26
7.7%
11.9%
0.17
12
FY27*
18.1%
6.6%
2.40
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-2.9
+2.8
+1.8
-3.5
-1.9
2023
+0.5
-4.0
+0.1
+4.9
+4.1
+6.1
+5.4
+0.5
+0.8
-3.8
+9.3
+7.1
+34.4
2024
+2.2
+4.2
+4.2
+5.9
+5.5
+6.8
+3.7
+0.0
+2.8
-8.9
-0.8
-1.9
+25.2
2025
-3.7
-8.9
+7.9
+3.2
+4.8
+2.9
-2.0
+0.2
+3.7
+3.3
+0.3
+0.6
+11.8
2026
-2.3
+4.8
-10.8
+10.8
+2.2
+0.0
+3.0
+1.2
+7.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard