TCS, HDFCBANK, SBI Liquid Fund (G)
Navi Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 15.6046
Returns (p.a.): 7.58%
Returns (day): -0.86%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.06%
as on 31-Mar-2025
Age
3 Years 9 Months 14 Days
AUM (Fund size)
₹ 292219.86 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.60 | 7.58% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.79%
1 Month
1.54%
6 Months
-0.28%
1 Year
7.58%
3 Years
0.00%
5 Years
0.00%
Max
12.49%
