Navi Nifty India Manufacturing Index Fund
Direct · Growth ₹18.14
30 Oct 2026
NAV
21.4%
3Y CAGR
21.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.42
Sharpe
-23.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.41%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.98 L | 23.7% | -26.3% | 83.0% |
| 3 Years | ₹36.00 L | ₹45.20 L | 16.2% | 3.1% | 23.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.7% | 14.3% | 5.6% | +9.4% |
| 3 Years | 16.2% | 11.0% | 11.9% | +5.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.8% | 16.5% | -6.8% | 64.6% | 0.80 | 4.88 | 88% | — | — |
| 3 Years | 21.4% | 22.0% | 15.2% | 25.8% | 6.42 | — | 100% | — | — |
-23.0%
Max Drawdown
6 mo
Drawdown Duration
10 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.99
1Y
0.93
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.75 | 0.99 | 101.2% | 87.8% | -1.9% | -12.0% |
| 3 Years | +10.61 | 1.01 | 106.3% | 93.7% | 16.8% | 6.2% |
| 5 Years | +7.23 | 0.97 | 101.8% | 90.5% | 12.5% | 5.3% |
| 7 Years | +4.99 | 0.97 | 101.8% | 90.5% | 8.8% | 3.7% |
| 10 Years | +3.37 | 0.97 | 101.8% | 90.5% | 6.1% | 2.6% |
| 12 Years | +2.77 | 0.97 | 101.8% | 90.5% | 5.0% | 2.1% |
| 15 Years | +2.16 | 0.97 | 101.8% | 90.5% | 4.0% | 1.7% |