Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01GD6
- Scheme Code: 150515
Latest NAV ₹20.18 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +20.27% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹19.29 | ₹20.18 | +4.65% | +65.31% |
| 3M 26 May 2026 | ₹19.36 | ₹20.18 | +4.26% | +18.02% |
| 6M 26 Feb 2026 | ₹19.37 | ₹20.18 | +4.21% | +8.67% |
| 1Y 26 Aug 2025 | ₹17.44 | ₹20.18 | +15.73% | +15.74% |
| 3Y 25 Aug 2023 | ₹11.59 | ₹20.18 | +74.10% | +20.27% |
| 5Y 29 Aug 2022 | ₹9.93 | ₹20.18 | +103.18% | +19.43% |
| 10Y 29 Aug 2022 | ₹9.93 | ₹20.18 | +103.18% | +19.43% |
| ALL 29 Aug 2022 | ₹9.93 | ₹20.18 | +103.18% | +19.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.74% | +20.27% | +19.43% | +19.43% | +19.43% |
Scheme Information
- Scheme Name
- Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
- Scheme Code
- 150515
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF959L01GD6
- Risk
- —