Navi Nifty India Manufacturing Index Fund
Direct · Growth ₹20.17
18 Aug 2026
NAV
22.3%
3Y CAGR
22.7%
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.
10.78
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 | ₹13.03 L | 25.0% | -26.3% | 83.0% |
| 3 Years | ₹36.00 L | ₹46.42 L | 17.4% | 8.6% | 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 | 25.0% | 14.4% | 9.4% | +10.6% |
| 3 Years | 17.4% | 11.1% | 12.3% | +6.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.9% | 17.6% | -6.8% | 64.6% | 0.85 | 5.34 | 89% | — | — |
| 3 Years | 22.3% | 22.5% | 18.8% | 25.8% | 10.78 | — | 100% | — | — |
-23.0%
Max Drawdown
6 mo
Drawdown Duration
10 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
1.04
1Y
0.97
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.27 | 1.01 | 109.3% | 85.1% | 15.3% | -2.9% |
| 3 Years | +12.61 | 1.02 | 108.9% | 93.9% | 20.4% | 7.8% |
| 5 Years | +8.46 | 0.98 | 103.3% | 89.8% | 14.8% | 6.3% |
| 7 Years | +5.82 | 0.98 | 103.3% | 89.8% | 10.4% | 4.5% |
| 10 Years | +3.95 | 0.98 | 103.3% | 89.8% | 7.2% | 3.1% |
| 12 Years | +3.23 | 0.98 | 103.3% | 89.8% | 5.9% | 2.6% |
| 15 Years | +2.54 | 0.98 | 103.3% | 89.8% | 4.7% | 2.1% |