Navi Nifty 50 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi Nifty 50 Index Fund - Growth - Direct Plan

02 Jun 2025
16.0787
-0.0223
(-0.14%)
  • YTD Return
    -0.0223
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jul 2021
  • Std Deviation
    0.9774
  • 52 W High
    16.9663
  • 52 W Low
    14.1212
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Nifty 50 Index Fund - Growth - Direct Plan 1.92 12.08 2.97 11.15 15.19 0.00 13.07
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Navi Nifty 50 Index Fund - Growth - Direct Plan

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The Expense ratio of Navi Nifty 50 Index Fund - Growth - Direct Plan is 0.06

What is the Turn Over Ratio of Navi Nifty 50 Index Fund - Growth - Direct Plan

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The turnover ratio of Navi Nifty 50 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Navi Nifty 50 Index Fund - Growth - Direct Plan

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Navi Nifty 50 Index Fund - Growth - Direct Plan started on 15 Jul 2021

What is the Standard Deviation of Navi Nifty 50 Index Fund - Growth - Direct Plan

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The standard deviation of Navi Nifty 50 Index Fund - Growth - Direct Plan is 0.9774

What is the 52 Week High of Navi Nifty 50 Index Fund - Growth - Direct Plan

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The 52-week high of Navi Nifty 50 Index Fund - Growth - Direct Plan is 16.9663

What is the 52 Week Low of Navi Nifty 50 Index Fund - Growth - Direct Plan

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The 52-week low of Navi Nifty 50 Index Fund - Growth - Direct Plan is 14.1212

What is the NAV Of Navi Nifty 50 Index Fund - Growth - Direct Plan

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The NAV of Navi Nifty 50 Index Fund - Growth - Direct Plan is 16.0787