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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 (366 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 | ₹99.44 | ₹103.07 |
| 28 Apr 2023 | ₹100.54 | ₹101.65 |
| 27 Aug 2023 | ₹115.71 | ₹112.34 |
| 26 Dec 2023 | ₹130.08 | ₹127.89 |
| 25 Apr 2024 | ₹154.12 | ₹139.37 |
| 24 Aug 2024 | ₹179.94 | ₹156.41 |
| 23 Dec 2024 | ₹164.44 | ₹149.69 |
| 23 Apr 2025 | ₹160.70 | ₹148.52 |
| 22 Aug 2025 | ₹172.78 | ₹153.55 |
| 21 Dec 2025 | ₹180.59 | ₹158.14 |
| 21 Apr 2026 | ₹185.08 | ₹153.90 |
| 20 Aug 2026 | ₹196.46 | ₹157.04 |
| Metric | Navi · Regular NAV ₹19.51 Very High risk ★★★★☆ | Category median Index Funds · 366 funds |
|---|---|---|
| +13.51% | +5.43% | |
| +19.37% | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +18.52% | +7.40% | |
| +17.23% | — | |
| +21.31% | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 15.89% | 13.88% | |
| 0.81 | 0.25 | |
| 1.11 | 0.35 | |
| -23.35% | -16.66% | |
| Nifty 500 | — | |
| +6.42% | +0.30% | |
| 1.03 | 1.00 | |
| 123.7% | 101.3% | |
| 97.7% | 98.8% | |
| 1.16% | 0.96% | |
| ₹75.50Cr | ₹182.17Cr | |
| 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.