Navi Mutual Fund · #150516
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Regular TER: 1.17% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2022-08-29 → 2026-10-21
Latest NAV
₹17.5166
as of 2026-10-21 · -1.57% vs 2026-10-19
Earliest NAV in archive
2022-08-29
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -2.23% | — | — | 2025-10-23 → today · 1.0y |
| 3y | +15.37% | — | — | 2023-10-23 → today · 3.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 774 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+15.7%
Mean 1y return
+22.0%
Best / worst 1y
+62.8% / -7.5%
Windows positive
88%
Longer rolling windows · annualised
Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.
| Period | Median | Mean | Worst | Best | % positive | Windows |
|---|---|---|---|---|---|---|
| 3y rolling | +21.1% | +20.6% | +14.6% | +25.3% | 100% | 283 |
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 2 | 591 | 0% | -0.6% |
| 3y rolling | 0 | 99 | 0% | -0.5% |
Monthly returns · since inception (Aug 2022)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.4 | +4.8 | -10.9 | +10.7 | +2.1 | -0.0 | +3.0 | +1.6 | -6.9 | -4.0 | · | · | -3.7 |
| 2025 | -3.8 | -8.9 | +7.9 | +3.1 | +4.7 | +2.8 | -2.1 | +0.2 | +3.7 | +3.2 | +0.2 | +0.6 | +11.1 |
| 2024 | +2.1 | +4.1 | +4.1 | +5.9 | +5.4 | +6.7 | +3.7 | -0.0 | +2.8 | -9.0 | -0.9 | -2.0 | +24.2 |
| 2023 | +0.5 | -4.1 | -0.0 | +4.9 | +4.0 | +6.0 | +5.3 | +0.4 | +0.8 | -3.8 | +9.2 | +7.0 | +33.3 |
| 2022 | · | · | · | · | · | · | · | · | -2.9 | +2.7 | +1.7 | -3.6 | -2.2 |
| Avg | -0.9 | -1.0 | +0.3 | +6.1 | +4.1 | +3.9 | +2.5 | +0.5 | -0.5 | -1.7 | +2.6 | +0.5 | +22.9 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (3 complete calendar years in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 69.4%
- Mid Cap 28.2%
- Small Cap 2.4%
- Debt 0.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 77 holdings as of 2026-08-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| MAHINDRA & MAHINDRA LIMITED | AUTOMOBILES | 5.12% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 4.86% |
| RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | 4.65% |
| MARUTI SUZUKI INDIA LIMITED | AUTOMOBILES | 4.08% |
| TATA STEEL LIMITED | FERROUS METALS | 3.52% |
| BHARAT ELECTRONICS LIMITED | AEROSPACE & DEFENSE | 3.43% |
| HINDALCO INDUSTRIES LIMITED | NON - FERROUS METALS | 3.40% |
| BAJAJ AUTO LIMITED | AUTOMOBILES | 3.10% |
| JSW STEEL LIMITED | FERROUS METALS | 2.83% |
| DIVI'S LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 2.78% |
| EICHER MOTORS LIMITED | AUTOMOBILES | 2.53% |
| TVS MOTOR COMPANY LIMITED | AUTOMOBILES | 2.36% |
| TATA MOTORS LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.27% |
| HINDUSTAN AERONAUTICS LIMITED | AEROSPACE & DEFENSE | 2.10% |
| CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.83% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | AUTO COMPONENTS | 1.74% |
| LAURUS LABS LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.72% |
| DR. REDDY'S LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.63% |
| CUMMINS INDIA LIMITED | INDUSTRIAL PRODUCTS | 1.59% |
| BHARAT PETROLEUM CORPORATION LIMITED | PETROLEUM PRODUCTS | 1.52% |
Sector mix
- Automobile and Auto Components 30.3%
- Capital Goods 20.5%
- Healthcare 18.0%
- Metals & Mining 12.9%
- Oil Gas & Consumable Fuels 7.6%
- Chemicals 6.3%
- Consumer Durables 3.6%
- Other 0.8%
Risk metrics, trailing 3y (733 matched daily returns, 2023-10-25 → 2026-10-21)
Calmar
+0.66
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Manufacturing (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.