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Navi Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.3048
Returns (p.a.) 12.78%
Returns (day) -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.06%
as on 31-Jan-2026
Age
4 Years 7 Months 15 Days
AUM (Fund size)
₹ 385863.99 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.30 | 12.78% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.53%
1 Month
0.06%
6 Months
2.11%
1 Year
12.78%
3 Years
0.00%
5 Years
0.00%
Max
11.45%
