Navi Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds; index = NIFTY INDIA MANUFACTURING TRI.
| Period | This fund | Category median | NIFTY INDIA MANUFACTURING TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.38% | -5.37% | -7.35% | — |
| 3 months | -4.17% | -4.10% | -4.06% | — |
| 6 months | +6.91% | +3.59% | +7.22% | — |
| 1 year | +2.55% | +1.93% | +2.98% | #133 of 318 Top 42% |
| 3 years | +16.02% | +7.42% | +16.53% | #10 of 164 Top 7% |
| 5 years | — | +6.41% | +14.94% | — |
| 10 years | — | +10.93% | +13.40% | — |
| Since launch of NAV data | +16.43% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 19.9804 | 18.5061 |
| 3 months | 20.2975 | 18.5061 |
| 6 months | 20.2975 | 17.2206 |
| 1 year | 20.2975 | 17.0386 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +34.44% | +25.19% | +11.85% | -0.89% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY INDIA MANUFACTURING TRI | +24.74% | +37.35% | +5.28% | +34.87% | +25.99% | +12.28% | -0.64% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY INDIA MANUFACTURING TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.62 | 0.46 | Better |
| Sortino ratio | 0.85 | 0.65 | Better |
| Standard deviation | 16.06% | 13.27% | Worse |
| Maximum drawdown | -23.03% | -15.52% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.50% | -0.41% | Worse |
| Treynor ratio | 9.97 | 2.09 | Better |
| Information ratio | -2.39 | -3.62 | Better |
| Upside capture | 99.7% | 99.6% | Better |
| Downside capture | 100.2% | 100.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TATA MOTORS LIMITED | Automobile and Auto Components | 5.47% | — | 1,697.9 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Healthcare | 4.98% | — | 143.5 |
| RELIANCE INDUSTRIES LIMITED | Oil, Gas & Consumable Fuels | 4.95% | — | 40.9 |
| MAHINDRA & MAHINDRA LIMITED | Automobile and Auto Components | 4.78% | — | 21.6 |
| MARUTI SUZUKI INDIA LIMITED | Automobile and Auto Components | 4.65% | — | 25.8 |
| TATA STEEL LIMITED | Metals & Mining | 3.65% | — | 13.0 |
| BAJAJ AUTO LIMITED | Automobile and Auto Components | 2.90% | — | 26.1 |
| BHARAT ELECTRONICS LIMITED | Capital Goods | 2.81% | — | 46.0 |
| HINDALCO INDUSTRIES LIMITED | Metals & Mining | 2.62% | — | 16.0 |
| JSW STEEL LIMITED | Metals & Mining | 2.38% | — | 42.0 |
| HINDUSTAN AERONAUTICS LTD | Capital Goods | 2.29% | — | 33.7 |
| DR. REDDY'S LABORATORIES LIMITED | — | 2.21% | — | — |
| CIPLA LIMITED | Healthcare | 2.17% | — | 35.1 |
| HERO MOTOCORP LIMITED | Automobile and Auto Components | 1.91% | — | 18.2 |
| BHARAT PETROLEUM CORPORATION LIMITED | Oil, Gas & Consumable Fuels | 1.83% | — | 9.6 |
| EICHER MOTORS LIMITED | Automobile and Auto Components | 1.82% | — | 36.8 |
| SUZLON ENERGY LIMITED | Capital Goods | 1.82% | — | 13.1 |
| INDIAN OIL CORPORATION LIMITED | Oil, Gas & Consumable Fuels | 1.79% | — | 4.9 |
| VEDANTA LIMITED | Metals & Mining | 1.71% | — | 14.3 |
| DIVI'S LABORATORIES LIMITED | Healthcare | 1.68% | — | 83.0 |
| TVS MOTOR COMPANY LIMITED | Automobile and Auto Components | 1.58% | — | 47.7 |
| SIEMENS LIMITED | Capital Goods | 1.57% | — | 106.4 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.43% | — | 92.6 |
| CUMMINS INDIA LIMITED | Capital Goods | 1.30% | — | 58.7 |
| PIDILITE INDUSTRIES LIMITED | Chemicals | 1.30% | — | 59.0 |
| HAVELLS INDIA LIMITED | Consumer Durables | 1.24% | — | 39.8 |
| LUPIN LIMITED | Healthcare | 1.24% | — | 13.2 |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Consumer Durables | 1.22% | — | 62.2 |
| BHARAT FORGE LIMITED | Automobile and Auto Components | 1.19% | — | 107.1 |
| TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 1.18% | — | 54.9 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 1.17% | — | 99.7 |
| AUROBINDO PHARMA LIMITED | Healthcare | 1.08% | — | 37.5 |
| ABB INDIA LIMITED | Capital Goods | 1.04% | — | 93.9 |
| SRF LIMITED | Chemicals | 1.03% | — | 38.5 |
| JINDAL STEEL & POWER LIMITED | Metals & Mining | 0.97% | — | 44.0 |
| PI INDUSTRIES LIMITED | Chemicals | 0.96% | — | 26.2 |
| VOLTAS LIMITED | Consumer Durables | 0.94% | — | 84.0 |
| ASHOK LEYLAND LIMITED | Capital Goods | 0.92% | — | 25.0 |
| SUPREME INDUSTRIES LIMITED | Capital Goods | 0.87% | — | 45.8 |
| ZYDUS LIFESCIENCES LIMITED | Healthcare | 0.84% | — | 32.6 |
| BOSCH LIMITED | Automobile and Auto Components | 0.80% | — | 56.3 |
| POLYCAB INDIA LIMITED | Capital Goods | 0.80% | — | 43.3 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | Consumer Durables | 0.78% | — | — |
| TORRENT PHARMACEUTICALS LIMITED | Healthcare | 0.78% | — | 77.7 |
| MRF LIMITED | Automobile and Auto Components | 0.77% | — | 22.3 |
| UPL LIMITED | Chemicals | 0.77% | — | 55.9 |
| SONA BLW PRECISION FORGINGS LIMITED | Automobile and Auto Components | 0.75% | — | 66.4 |
| BALKRISHNA INDUSTRIES LIMITED | Automobile and Auto Components | 0.71% | — | 29.2 |
| SOLAR INDUSTRIES INDIA LIMITED | Chemicals | 0.71% | — | 136.0 |
| PAGE INDUSTRIES LIMITED | Textiles | 0.70% | — | 55.3 |
| ASTRAL LIMITED | Capital Goods | 0.67% | — | 56.3 |
| APL APOLLO TUBES LIMITED | Capital Goods | 0.65% | — | 101.5 |
| EXIDE INDUSTRIES LIMITED | Automobile and Auto Components | 0.63% | — | 28.7 |
| KEI INDUSTRIES LIMITED | Capital Goods | 0.60% | — | 44.5 |
| DEEPAK NITRITE LTD | Chemicals | 0.57% | — | 91.4 |
| COROMANDEL INTERNATIONAL LIMITED | Chemicals | 0.53% | — | 28.3 |
| CARBORUNDUM UNIVERSAL LIMITED | Capital Goods | 0.47% | — | 67.2 |
| LINDE INDIA LIMITED | Chemicals | 0.47% | — | 93.9 |
| SCHAEFFLER INDIA LTD | Automobile and Auto Components | 0.47% | — | 46.5 |
| TATA CHEMICALS LIMITED | Chemicals | 0.47% | — | 24.5 |
| AIA ENGINEERING LIMITED | Capital Goods | 0.45% | — | 27.8 |
| HINDUSTAN ZINC LIMITED | Metals & Mining | 0.44% | — | 14.0 |
| SUNDRAM FASTENERS LIMITED | Automobile and Auto Components | 0.40% | — | 39.5 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | — | 0.39% | — | — |
| HONEYWELL AUTOMATION INDIA LIMITED | Capital Goods | 0.37% | — | 54.2 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | Chemicals | 0.35% | — | 74.9 |
| CASTROL INDIA LIMITED | Oil, Gas & Consumable Fuels | 0.34% | — | 18.6 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.34% | — | 22.2 |
| CENTURY TEXTILES & INDUSTRIES LIMITED | Realty | 0.33% | — | 90.5 |
| KAJARIA CERAMICS LIMITED | Consumer Durables | 0.33% | — | 37.7 |
| SKF INDIA LIMITED | Automobile and Auto Components | 0.32% | — | 54.2 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | — | 0.31% | — | — |
| GRINDWELL NORTON LIMITED | Capital Goods | 0.30% | — | 51.2 |
| BATA INDIA LIMITED | Consumer Durables | 0.28% | — | 53.9 |
| TEJAS NETWORKS LIMITED | Telecommunication | 0.25% | — | — |
| K.P.R. MILL LTD | Textiles | 0.21% | — | 56.4 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.41% · Nov 25 0.41% · Dec 25 0.41% · Jan 26 0.41% · Feb 26 0.41% · Mar 26 0.41% · Apr 26 0.47% · May 26 0.47% · Jun 26 0.53% · Jul 26 0.59% · Aug 26 0.57% · Sep 26 0.56%
NIL
The investment objective of the scheme is to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index,; subject to tracking error.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
