Navi Nifty 50 Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
8.75%
Expense Ratio
0.07%
as of 01/05/2026
AUM
₹3,737.04 Cr
Qtr End: Mar 26
NAV
₹15.372
as of 03/06/2026
3Y Returns (CAGR)
8.75%
Expense Ratio
0.07%
as of 01/05/2026
AUM
₹3,737.04 Cr
Qtr End: Mar 26
NAV
₹15.372
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.02% | -18.63% | 20.36% |
| 6M | -10.10% | -19.17% | 16.61% |
| 1Y | -5.62% | -5.62% | 13.03% |
| 3Y | 28.61% | 8.75% | 13.17% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/07/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty 50
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Direct - Growth | 8.74% | 0.07% | ₹2,467.76 |
| Navi Nifty 50 Index Fund - Direct - Growth | 8.75% | 0.07% | ₹3,737.04 |
| Motilal Oswal Nifty 50 Index Fund - Direct - Growth | 8.76% | 0.12% | ₹597.56 |
| UTI Nifty 50 Index Fund - Direct - Growth | 8.71% | 0.38% | ₹20,780.46 |
| Kotak Nifty 50 Index Fund - Direct - Growth | 8.60% | 0.07% | ₹748.01 |
| HSBC NIFTY 50 Index Fund - Direct - Growth | 8.69% | 0.18% | ₹149.94 |
| SBI NIFTY INDEX FUND - Direct - Growth | 8.67% | 0.19% | ₹9,607.28 |