Navi Nifty 50 Index Fund-Direct Plan-Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 50 IndexISIN INF959L01FP2

NAV · 06-Jul-2026

₹16.0974

+4.04%

-7.27%

1Y (CAGR)

-3.47%

3Y (CAGR)

+8.87%

5Y (CAGR)

—

Since inception (CAGR)

+9.95%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.12%

Downside dev (3y)

9.79%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.18

SIP XIRR (3y)

+3.91%

SIP XIRR (5y)

+7.94%

Calendar-year returns

2022 +5.4%2023 +21.1%2024 +9.8%2025 +11.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.98%

Up capture

102.8%

Down capture

97.0%

Correlation

1.00

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹39,069 Cr

Expense ratio0.06% · 2026-05-31

TER · AMFI officialDirect 0.10% · Regular 0.34% (2026-06-30)

Launch date03-Jul-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility13.82

AMCNavi AMC Limited

Objective · The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗