₹15.6173
₹0.18 (+1.16%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.54%
1 Month-11.33%
3 Months-13.87%
6 Months-9.16%
1 Year-4.30%
3 Years (CAGR)+9.61%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2021)+8.25%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-15.82%
3 Year SIP+0.61%
5 Year SIP—
Since Inception (Jul 2021)+4.87%
Fund Details
Fund HouseNavi Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹3,873 Cr
Expense Ratio0.26%
Min SIP₹100
Min Lumpsum₹100
Launch Date16 Jul 2021
AMFI Code149040
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Navi Nifty 50 Index Fund-Regular Plan-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 Plan-Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹3,873 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations