Navi Nifty 50 Index Fund · Regular · Growth
NAV
₹14.8513
as of 29 Sept 2026
Expense Ratio
0.34%
AUM
₹3,926 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.07%
- 3Y
- +5.81%
- 5Y
- +6.05%
- Since Inception
- +7.89%
SIP returns (XIRR)
- 1Y
- -12.27%
- 3Y
- -1.09%
- 5Y
- +4.44%
- Since Inception
- +4.69%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,27,366 today — ₹2,95,000 invested, 4.2% XIRR.
₹2,95,000
Invested
₹3,27,366
Value today
4.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,780 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,20,437.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹99,607 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
12.89%
Std Dev
-15.14%
Max Drawdown
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
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Fund Details
Available transactions
What this fund does
Navi Nifty 50 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹3,926 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.34%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios