Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01GD6
Scheme Code: 150515
Latest NAV₹18.54As of 05-Oct-2026
1-day change-1.67%Based on NAV movement
3-year return+16.02%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Navi Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.54 as of 05-Oct-2026.
NAV
₹18.54
As of 05-Oct-2026 · -1.67%
3Y Return (CAGR)
+16.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.98 01 Sep 2026 |
₹18.51 | -7.38% | -60.67% |
| 3M | ₹19.31 01 Jul 2026 |
₹18.51 | -4.17% | -15.57% |
| 6M | ₹17.31 01 Apr 2026 |
₹18.51 | +6.91% | +14.27% |
| 1Y | ₹18.05 01 Oct 2025 |
₹18.51 | +2.55% | +2.55% |
| 3Y | ₹11.84 29 Sep 2023 |
₹18.51 | +56.32% | +16.02% |
| 5Y | ₹9.93 29 Aug 2022 |
₹18.51 | +86.31% | +16.43% |
| 10Y | ₹9.93 29 Aug 2022 |
₹18.51 | +86.31% | +16.43% |
| ALL | ₹9.93 29 Aug 2022 |
₹18.51 | +86.31% | +16.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.02% | +16.43% | +16.43% | +16.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹18.54 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.02%, 5Y +16.43%, 10Y +16.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).