Navi Nifty India Manufacturing Index Fund
Direct · Growth ₹19.61
06 Jul 2026
NAV
22.4%
3Y CAGR
22.9%
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.
11.71
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.
NA
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 | ₹13.06 L | 25.2% | -26.3% | 83.0% |
| 3 Years | ₹36.00 L | ₹46.59 L | 17.6% | 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 | 25.2% | 14.5% | 9.1% | +10.7% |
| 3 Years | 17.6% | 11.2% | 13.0% | +6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.1% | 17.6% | -6.8% | 64.6% | 0.85 | 5.33 | 88% | — | — |
| 3 Years | 22.4% | 22.6% | 19.1% | 25.8% | 11.71 | — | 100% | — | — |
-23.0%
Max Drawdown
6 mo
Drawdown Duration
10 mo
Recovery Time
-4.6%
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 | +15.76 | 1.03 | 109.6% | 88.7% | 10.3% | -5.2% |
| 3 Years | +12.64 | 1.02 | 109.0% | 93.6% | 19.1% | 6.5% |
| 5 Years | +7.77 | 0.98 | 103.1% | 90.4% | 13.8% | 6.0% |
| 7 Years | +5.36 | 0.98 | 103.1% | 90.4% | 9.7% | 4.3% |
| 10 Years | +3.64 | 0.98 | 103.1% | 90.4% | 6.7% | 3.0% |
| 12 Years | +2.99 | 0.98 | 103.1% | 90.4% | 5.5% | 2.5% |
| 15 Years | +2.35 | 0.98 | 103.1% | 90.4% | 4.4% | 2.0% |