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Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth

Navi · Index Funds · Equity · #150515

NAV history

9.3712.1014.8317.5720.30Aug 2022Sept 2023Sept 2024Oct 2025Oct 2026
Latest NAV12 Oct 2026
₹18.32
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth returns by holding period
1 Day+0.59%
1 Month-5.83%
6 Month+0.31%
1 Year CAGR+0.69%
3 Year CAGR+15.70%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.22%
AUM · April - June 2026
₹76 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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