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Navi Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 15.4702
Returns (p.a.) -7.28%
Returns (day) 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.1%
as on 31-Aug-2026
Age
5 Years 2 Months 6 Days
AUM (Fund size)
₹ 412970.71 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 15.799 | 23914.45 |
| 03-Sep-2026 | 15.7719 | 23873.45 |
| 04-Sep-2026 | 15.7902 | 23897.7 |
| 07-Sep-2026 | 15.7116 | 23779.15 |
| 08-Sep-2026 | 15.6164 | 23635.1 |
| 09-Sep-2026 | 15.4819 | 23431.5 |
| 10-Sep-2026 | 15.5125 | 23477.8 |
| 11-Sep-2026 | 15.4598 | 23398.1 |
| 15-Sep-2026 | 15.275 | 23118.6 |
| 16-Sep-2026 | 15.3404 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹15.47 | -7.28% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.22%
1 Month
-3.32%
6 Months
-1.07%
1 Year
-7.28%
3 Years
0.00%
5 Years
6.87%
Max
8.73%