Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01GD6
Scheme Code: 150515
Latest NAV₹17.96As of 22-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+15.16%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 ₹17.96 as of 22-Oct-2026.
NAV
₹17.96
As of 22-Oct-2026 · -0.63%
3Y Return (CAGR)
+15.16%
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 | ₹19.35 22 Sep 2026 |
₹17.96 | -7.20% | -59.76% |
| 3M | ₹19.46 22 Jul 2026 |
₹17.96 | -7.72% | -27.31% |
| 6M | ₹18.95 22 Apr 2026 |
₹17.96 | -5.21% | -10.13% |
| 1Y | ₹18.39 20 Oct 2025 |
₹17.96 | -2.32% | -2.31% |
| 3Y | ₹11.75 20 Oct 2023 |
₹17.96 | +52.87% | +15.16% |
| 5Y | ₹9.93 29 Aug 2022 |
₹17.96 | +80.80% | +15.35% |
| 10Y | ₹9.93 29 Aug 2022 |
₹17.96 | +80.80% | +15.35% |
| ALL | ₹9.93 29 Aug 2022 |
₹17.96 | +80.80% | +15.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.16% | +15.35% | +15.35% | +15.35% |
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 ₹17.96 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.16%, 5Y +15.35%, 10Y +15.35%.
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).