Navi
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.14% | +0.18% | -0.31 | 227 / 291 | Q4 |
| 1W | -0.06% | -0.08% | +0.03 | 169 / 291 | Q3 |
| 2W | -0.20% | +0.22% | -0.41 | 227 / 291 | Q4 |
| 1M | -0.32% | +0.71% | -1.03 | 229 / 291 | Q4 |
| 3M | +2.40% | +2.09% | +0.30 | 91 / 288 | Q2 |
| 6M | +5.03% | +1.30% | +3.74 | 33 / 276 | Q1 |
| YTD | +3.12% | +0.50% | +2.63 | 77 / 275 | Q2 |
| 1Y | +9.77% | +2.18% | +7.59 | 19 / 261 | Q1 |
| 2Y | +3.16% | +2.95% | +0.21 | 89 / 167 | Q3 |
| 3Y | +18.63% | +10.34% | +8.29 | 9 / 130 | Q1 |
| 4Y | +17.31% | +12.76% | +4.55 | 10 / 58 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +17.87% | +6.61% | +11.26 | 18 / 291 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.12% | +0.47% | +2.66 | 75 / 273 |
| 2025 | +10.49% | +5.14% | +5.35 | 36 / 211 |
| 2024 | +24.24% | +13.66% | +10.58 | 23 / 136 |
| 2023 | +32.26% | +20.09% | +12.18 | 16 / 94 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹18.8133 |
| 16 Jul 2026 | ₹18.8392 |
| 15 Jul 2026 | ₹18.7900 |
| 14 Jul 2026 | ₹18.7181 |
| 13 Jul 2026 | ₹18.7767 |
| 10 Jul 2026 | ₹18.8242 |
| 9 Jul 2026 | ₹18.6475 |
| 8 Jul 2026 | ₹18.5855 |
| 7 Jul 2026 | ₹18.9049 |
| 6 Jul 2026 | ₹19.0373 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Navi
- Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
- Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
- Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
- Navi Liquid Fund - Regular Plan Daily IDCW
- Navi Liquid Fund - Regular Plan Monthly IDCW
- Navi Liquid Fund - Regular Plan Weekly IDCW
- Navi Liquid Fund-Direct Plan-Growth Option
- Navi Liquid Fund-Regular Plan-Growth Option