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Navi Nifty India Manufacturing Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 18.9079
Returns (p.a.) 27.32%
Returns (day) -1.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.41%
as on 31-Jan-2026
Age
3 Years 6 Months 5 Days
AUM (Fund size)
₹ 6723.1 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty India Manufacturing - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.91 | 27.32% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.89%
1 Month
6.24%
6 Months
9.58%
1 Year
27.32%
3 Years
0.00%
5 Years
0.00%
Max
20.26%
