NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nifty India Manufacturing Index Fund - Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.58%	0.56%
NAV	₹19.74 (11 Nov 2026)	₹16.15 (11 Nov 2026)
Fund Size	₹83.12 Cr	₹1,100.42 Cr
Fund Started	26 Aug 2022	19 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Navi Nifty India Manufacturing Index Fund - Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
1M	7.26%	7.53%
3M	-3.78%	-3.96%
6M	0.25%	1.30%
1Y	6.45%	-0.22%
3Y	18.37%	9.61%
5Y	—	—
Since Inception	17.24%	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty India Manufacturing Index Fund - Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Alpha	11.02	-0.67
Beta	1.04	1.00
Sharpe	0.65	0.23
Standard Deviation	5.03	4.93

Holding Analysis	Navi Nifty India Manufacturing Index Fund - Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Top 5 Holdings	21.89%	20.91%
Top 10 Holdings	36.99%	39.63%
Portfolio Turnover	0.36	0.80
Equity	99.70%	99.98%
Debt	—	0.53%
Cash	—	—

Name	Assets
Mahindra & Mahindra...Equity	4.98%
Reliance Industries...Equity	4.96%
Sun Pharmaceutical ...Equity	4.59%
Maruti Suzuki India...Equity	3.71%
Tata Steel LtdEquity	3.65%
Bharat Electronics LtdEquity	3.32%
Hindalco Industries...Equity	3.25%
JSW Steel LtdEquity	2.88%
Bajaj Auto LtdEquity	2.83%
Divis Laboratories LtdEquity	2.82%

Name	Assets

Fund Manager	Navi Nifty India Manufacturing Index Fund - Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Name	,

About	Navi Nifty India Manufacturing Index Fund - Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
AMC	Navi Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty India Manufacturing TRI	Nifty Alpha Low Volatility 30 TRI
Launch Date	12 Aug 2022	01 Aug 2022