Navi Nifty India Manufacturing Index Fund (Direct)
Navi Mutual Fund · benchmark Nifty India Manufacturing TRI · 4.2 years old · AMFI code 150515
B (middle of the peer group), score 40.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.9% | 1.2% | -0.3% | 2 / 3 |
| 1 year | 4.2% | 4.7% | -0.4% | 3 / 3 |
| 3 years (a year) | 18.6% | 19.1% | -0.5% | 1 / 1 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Navi Nifty India Manufacturing Index Fund (Direct plan)?
₹19.24 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Nifty India Manufacturing Index Fund (Direct)?
0.57% a year; the Regular plan's is 1.16%.
What return has Navi Nifty India Manufacturing Index Fund given over 3 years?
18.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 19.1% for the Nifty India Manufacturing total-return index.
How is Navi Nifty India Manufacturing Index Fund rated?
B: 2 of 3 Direct plans in Index: NIFTY INDIA MANUFACTURING, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.