OtherIndex FundsDirect · Growth
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi · Scheme 150515
₹20.08▼ 0.15%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
20.2%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.44% |
| 3 Months | +5.33% |
| 6 Months | +7.81% |
| 1 Year | +16.59% |
| 3 Years (CAGR) | +20.23% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.61% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns98
Consistency100
Risk-adjusted51
Downside protection74
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.2%
- ✓ 3Y CAGR vs category: +12.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Volatility: 15% annualised
Risk metrics
Sharpe ratio
0.87
Sortino ratio
1.10
Volatility
14.92%
Max drawdown
-23.03%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.