Navi Nifty India Manufacturing Index Fund Direct Growth

Scheme code: INF959L01GD6 NAV value: ₹ 17.4944 NAV date: 19 March, 2026 TER: 0.41%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-6.82	64.59	20.48	25.60	9.23
3 year	20.23	25.79	22.68	22.70	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	25.6
3 year	6.28	30.95	15.04	22.7
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	25.6
3 year	6.56	19.64	13.57	22.7
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	25.6
3 year	7.68	21.49	15.06	22.7
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	25.6
3 year	8.04	32.03	17.81	22.7
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,29,532 - Absolute Returns: ₹1,29,532 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,52,344 - Absolute Returns: ₹11,52,344 - CAGR: %

Max Drawdown

-23.03 %

Drawdown Duration

6 months

Recovery Time

10 months

Avg Drawdown

-4.73 %

1 Y

1.1114

3 Y

0.9855

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	11.42	1.06	113.0	98.2	15.26 %	4.00 %
3 years	11.79	1.02	108.6	94.2	23.18 %	11.28 %
5 years	6.14	0.99	104.0	92.7	11.83 %	5.68 %
7 years	4.25	0.99	104.0	92.7	8.31 %	4.02 %
10 years	2.90	0.99	104.0	92.7	5.75 %	2.80 %
12 years	2.38	0.99	104.0	92.7	4.77 %	2.33 %
15 years	1.87	0.99	104.0	92.7	3.80 %	1.86 %