NAV
₹14.9487
as of 30 Sept 2026
Expense Ratio
0.10%
Lumpsum returns (CAGR)
- 1Y
- -7.17%
- 3Y
- +5.88%
- 5Y
- +6.28%
- Since Inception
- +8.02%
SIP returns (XIRR)
- 1Y
- -12.67%
- 3Y
- -1.13%
- 5Y
- +4.50%
- Since Inception
- +4.76%
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
Thinking about Navi Nifty 50 Index Fund · Direct · Growth?
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Fund Details
Available transactions
What this fund does
Navi Nifty 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Navi Nifty 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.10%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios