Navi Nifty India Manufacturing Index Fund - Regular Plan Growth vs Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹18.2457 | ₹16.3245 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +4.41% | +12.84% |
| 3 year (p.a.) | +16.21% | +14.73% |
| 5 year (p.a.) | +15.81% | +16.95% |
| Expense ratio | 0.90% | 2.92% |
| Fund size | ₹86.51 Cr | ₹709.90 Cr |
| Risk | Very high | — |
| Category | Index · Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
