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)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	—
Min Lumpsum	₹100	₹100
Expense Ratio	0.10%	0.15%
NAV	₹16.70 (11 Nov 2026)	₹46.68 (11 Nov 2026)
Fund Size	₹3,900.01 Cr	₹3,659.79 Cr
Fund Started	15 Jul 2021	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Navi Nifty 50 Index Fund - Direct (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
1M	11.27%	11.27%
3M	2.04%	2.00%
6M	4.45%	4.43%
1Y	-0.84%	-0.86%
3Y	9.95%	9.94%
5Y	7.83%	7.80%
Since Inception	9.94%	11.74%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty 50 Index Fund - Direct (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Alpha	-0.17	-0.18
Beta	1.00	1.00
Sharpe	0.17	0.17
Standard Deviation	4.04	4.04

Holding Analysis	Navi Nifty 50 Index Fund - Direct (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Top 5 Holdings	36.34%	36.52%
Top 10 Holdings	52.32%	53.04%
Portfolio Turnover	0.06	0.17
Equity	100.06%	99.95%
Debt	—	0.13%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Navi Nifty 50 Index Fund - Direct (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Name	,

About	Navi Nifty 50 Index Fund - Direct (G)	Nippon India Index Fund - Nifty 50 Plan - Dir (B)
AMC	Navi Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	03 Jul 2021	01 Jan 2013