Navi Nifty 50 Index Fund
- NAV
- ₹15.24
- —30 Oct 2026
- AUM (₹ Cr)
- 4,095
- Average, July - September 2026
- Expense ratio
- 0.10%
- Regular 0.34%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.1%+1.0%
- Benchmark -11.1%
- 3Y CAGR
- 7.5%-0.1%
- Benchmark 7.6%
- 5Y CAGR
- 6.5%-0.1%
- Benchmark 6.6%
Rank in category
#17 of 45 Index: Nifty 50 & Sensex funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.0% | -5.3% | -3.2% | -11.0% | -10.1% | +7.5% | +6.5% | — | +8.3% |
| Nifty 50 TRI | — | — | — | — | -11.1% | 7.6% | 6.6% | — | 8.4% |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | +1.0% | -0.1% | -0.1% | — | -0.1% |
Portfolio
Valuation
- P/E
- 20.5
- In line with its category
- Category median
- 20.4
- 62 Index: Nifty 50 & Sensex funds
- Benchmark P/E
- 19.3
- Nifty 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Navi Mutual Fund
- Category
- Equity · Index: Nifty 50 & Sensex
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 50 TRI
- Launch date
- 16 Jul 2021 (5.3 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Rushabh Patel
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF959L01FP2
- ISIN, Regular Growth
- INF959L01FQ0
- Scheme code
- 149039, 149040
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- Nippon India Index Fund - Nifty 50 PlanNippon India Mutual Fund · ₹3,799 Cr · ER 0.15%5Y 6.5%
- Kotak Nifty 50 ETFKotak Mahindra Mutual Fund · ₹3,471 Cr · ER 0.04%5Y 6.6%
- Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund · ₹3,289 Cr · ER 0.06%5Y 6.7%
- BANDHAN Nifty 50 Index FundBandhan Mutual Fund · ₹2,778 Cr · ER 0.16%5Y 6.6%
- ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund · ₹1,841 Cr · ER 0.22%5Y 5.6%
- Tata Nifty 50 Index FundTata Mutual Fund · ₹1,700 Cr · ER 0.27%5Y 6.4%