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Navi Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 16.1435
Returns (p.a.) 9.12%
Returns (day) 0.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.06%
as on 30-Apr-2025
Age
3 Years 10 Months 12 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 | ₹16.14 | 9.12% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
-0.67%
1 Month
2.22%
6 Months
4.21%
1 Year
9.12%
3 Years
0.00%
5 Years
0.00%
Max
13.22%
