NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nifty 50 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.10%
NAV	₹16.70 (11 Nov 2026)
Fund Size	₹3,900.01 Cr
Fund Started	15 Jul 2021
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Navi Nifty 50 Index Fund - Direct (G)
1M	11.27%
3M	2.04%
6M	4.45%
1Y	-0.84%
3Y	9.95%
5Y	7.83%
Since Inception	9.94%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty 50 Index Fund - Direct (G)
Alpha	-0.17
Beta	1.00
Sharpe	0.17
Standard Deviation	4.04

Holding Analysis	Navi Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.34%
Top 10 Holdings	52.32%
Portfolio Turnover	0.06
Equity	100.06%
Debt	—
Cash	—

Fund Manager	Navi Nifty 50 Index Fund - Direct (G)
Name	,

About	Navi Nifty 50 Index Fund - Direct (G)
AMC	Navi Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 50 TRI
Launch Date	03 Jul 2021