TradePilotMutual funds · Index Funds
Navi Nifty India Manufacturing Index Fund
Navi Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150516
- Category
- Other Scheme - Index Funds
- ISIN
- INF959L01GE4
- Plan / option
- Regular / Growth
- Fund age
- 4.2 years
- Rank in category
- 7 of 171 by 3-year CAGR
- Expense ratio (TER)
- 1.16% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -3.9%
6 months▲ +1.4%
1 year▲ +5.8%
3-year CAGR▲ +17.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.73
Sortino (3y)1.01
Beta vs NIFTY 501.08
Max fall (3y)-23.3%
Computed from NAV (1034 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.5311 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.