TCS, HDFCBANK, SBI Liquid Fund (G)
Navi Nifty Next 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.1556
Returns (p.a.): -1.28%
Returns (day): 0.48%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.12%
as on 31-Mar-2025
Age
3 Years 3 Months 20 Days
AUM (Fund size)
₹ 73370.8 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY NEXT 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.16 | -1.28% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.64%
1 Month
3.83%
6 Months
-10.24%
1 Year
-1.28%
3 Years
0.00%
5 Years
0.00%
Max
13.28%
