Navi Nifty India Manufacturing Index Fund Direct Growth

Scheme code: INF959L01GD6 NAV value: ₹ 15.7682 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.17 69.99 48.60 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 48.6
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 48.6
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 48.6
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 48.6
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 48.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.89 23.17 27.89 23.17 2.36 25.53 01-2024 01-2025
32.56 30.87 39.53 24.33 5.41 31.82 12-2023 12-2024
44.29 40.76 54.23 31.69 8.07 42.74 11-2023 11-2024
51.24 58.31 66.75 43.59 8.56 54.97 10-2023 10-2024
52.43 55.86 61.3 47.29 5.1 54.22 09-2023 09-2024
49.91 55.95 59.17 46.88 4.84 52.98 08-2023 08-2024
57.31 56.8 65.88 48.71 6.07 57.18 07-2023 07-2024
52.78 60.6 69.99 44.35 9.48 56.93 06-2023 06-2024
52.91 61.56 67.02 47.91 7.42 57.35 05-2023 05-2024
55.89 56.05 63.36 48.91 5.11 56.05 04-2023 04-2024
49.62 51.53 57.87 43.6 5.09 50.66 03-2023 03-2024
42 43.41 50.02 35.75 5.07 42.8 02-2023 02-2024