Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01GD6
- Scheme Code: 150515
Latest NAV ₹18.51 As of 1 Oct 2026
1-Day Change -1.67% Based on NAV movement
3-Year Return +16.02% 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 1 Sep 2026 | ₹19.98 | ₹18.51 | -7.38% | -60.67% |
| 3M 1 Jul 2026 | ₹19.31 | ₹18.51 | -4.17% | -15.57% |
| 6M 1 Apr 2026 | ₹17.31 | ₹18.51 | +6.91% | +14.27% |
| 1Y 1 Oct 2025 | ₹18.05 | ₹18.51 | +2.55% | +2.55% |
| 3Y 29 Sep 2023 | ₹11.84 | ₹18.51 | +56.32% | +16.02% |
| 5Y 29 Aug 2022 | ₹9.93 | ₹18.51 | +86.31% | +16.43% |
| 10Y 29 Aug 2022 | ₹9.93 | ₹18.51 | +86.31% | +16.43% |
| ALL 29 Aug 2022 | ₹9.93 | ₹18.51 | +86.31% | +16.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.55% | +16.02% | +16.43% | +16.43% | +16.43% |
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
- —