Navi Mutual FundOther Scheme - Index FundsRegularGrowth

Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth

Scheme code #150516 · Open Ended Schemes

₹19.1644

Latest NAV

04-09-2026

-0.31%

Day change

₹19.6954

52-week high

₹16.5679

52-week low

NAV history

Returns

1 month	-1.66%
3 months	2.93%
6 months	6.87%
1 year (absolute)	10.74%
3 years (absolute)	62.29%
5 years (absolute)	—
1Y CAGR	10.75%
3Y CAGR	17.51%
5Y CAGR	—
Since inception CAGR	17.78%

Risk metrics

Volatility (1Y, annualized σ)	15.00%
Volatility (3Y, annualized σ)	15.93%
Max drawdown (1Y)	-12.07%
Max drawdown (3Y)	-23.35%
Max drawdown (all time)	-23.35%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF959L01GE4
ISIN (Div reinvest)	—
AMC code	N
Scheme code	150516
Earliest NAV date	29-08-2022
Total NAV observations	991
History last refreshed	2026-09-06 11:00:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.