Navi Nifty 50 Index Fund-Regular Plan-Growth

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Category: Index Fund
Launch Date: 15-07-2021
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.26% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,403.21 Cr As on (31-07-2025)
Turn over: 23

NAV as on 05-09-2025

16.0545

0 (0.0268%)

CAGR Since Inception

12.14%

NIFTY 50 TRI 13.8%

PERFORMANCE of Navi Nifty 50 Index Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 05-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Navi Nifty 50 Index Fund-Regular Plan-Growth	-0.72	12.72	-	-	12.14
NIFTY 50 TRI	-0.37	13.18	18.3	13.82	13.8
Index Fund	-0.17	13.77	18.61	12.84	8.02

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Aditya Mulki

Investment Objective

To achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error

RETURNS CALCULATOR for Navi Nifty 50 Index Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Navi Nifty 50 Index Fund-Regular Plan-Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Navi Nifty 50 Index Fund-Regular Plan-Growth	14.89				-	-
Index Fund	-	-	-	-	-	-

PEER COMPARISION of Navi Nifty 50 Index Fund-Regular Plan-Growth

Compare SIP Compare Lumpsum

Period

Data as on - 05-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)
Navi Nifty 50 Index Fund-Regular Plan-Growth	15-07-2021	-0.72	13.31	12.72	0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth	01-10-2021	30.96	26.94	28.67	0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	05-04-2020	23.3	23.33	22.05	17.41
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	27-03-2023	8.57	8.79	0.0	0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	09-12-2022	8.48	8.74	0.0	0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	06-03-2023	8.47	8.35	0.0	0.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	12-10-2022	8.47	8.7	0.0	0.0
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	11-10-2023	8.46	0.0	0.0	0.0
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	10-03-2023	8.46	8.55	0.0	0.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	10-11-2022	8.46	8.69	0.0	0.0

PORTFOLIO ANALYSIS of Navi Nifty 50 Index Fund-Regular Plan-Growth

Asset Allocation (%)