Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Navi Mutual Fund · Managed by Ashutosh Shirwaikar

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FundScore
Latest NAV
₹20.2975
as of 07 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
96/100strong
Rank #46 of 1325 in Index Fund · top 4%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.02%
3M
4.18%
6M
8.72%
1Y
18.48%
3Y CAGR
20.51%
5Y CAGR
—
Since incep.
19.87%
Fund details
Fund manager
Ashutosh Shirwaikar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
39%
Volatility (3Y)
15.1%
Rating (external)
—
Investment objective

The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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