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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Aug 2022 – 20 Aug 2026, limited by Navi Nifty India Manufacturing Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Navi Nifty India Manufacturing Index Fund | Nifty 500 |
|---|---|---|
| 29 Aug 2022 | ₹100.00 | ₹100.00 |
| 28 Dec 2022 | ₹99.73 | ₹103.07 |
| 28 Apr 2023 | ₹101.12 | ₹101.65 |
| 27 Aug 2023 | ₹116.71 | ₹112.34 |
| 26 Dec 2023 | ₹131.58 | ₹127.89 |
| 25 Apr 2024 | ₹156.35 | ₹139.37 |
| 24 Aug 2024 | ₹183.02 | ₹156.41 |
| 23 Dec 2024 | ₹167.69 | ₹149.69 |
| 23 Apr 2025 | ₹164.30 | ₹148.52 |
| 22 Aug 2025 | ₹177.05 | ₹153.55 |
| 21 Dec 2025 | ₹185.41 | ₹158.14 |
| 21 Apr 2026 | ₹190.40 | ₹153.90 |
| 20 Aug 2026 | ₹202.51 | ₹157.04 |
| Metric | Navi · Direct NAV ₹20.12 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +14.19% | +5.66% | |
| +20.24% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +19.42% | +7.67% | |
| +18.09% | — | |
| +22.24% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 15.91% | 13.97% | |
| 0.86 | 0.24 | |
| 1.19 | 0.36 | |
| -23.03% | -16.12% | |
| Nifty 500 | — | |
| +7.14% | +0.84% | |
| 1.03 | 1.00 | |
| 125.6% | 102.2% | |
| 96.1% | 97.2% | |
| 0.57% | 0.36% | |
| ₹75.50Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 39% | 35% | |
| Aditya Mulki · 4y | — | |
| 29 Aug 2022 | — | |
| 77 | — | |
| 37.4% | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.