Navi Nifty 50 Index Fund-Regular Plan-Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF959L01FQ0

NAV · 06-Jul-2026

₹15.9338

+4.02%

-7.38%

1Y (CAGR)

-3.67%

3Y (CAGR)

+8.65%

5Y (CAGR)

—

Since inception (CAGR)

+9.72%

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)

-15.6%

Sharpe (3y)

0.16

SIP XIRR (3y)

+3.69%

SIP XIRR (5y)

+7.72%

Calendar-year returns

2022 +5.2%2023 +20.8%2024 +9.6%2025 +11.5%

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹39,069 Cr

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

Launch date03-Jul-2021

Plan typeOpen Ended · Others

Min lumpsumRs. 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 ↗