Navi Nifty 50 Index Fund (Direct)
Navi Mutual Fund · benchmark Nifty 50 TRI · 5.3 years old · AMFI code 149039
A+ (top 10% of its peer group), score 89.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.9% | 3.0% | -0.0% | 3 / 24 |
| 1 year | -3.2% | -3.1% | -0.1% | 1 / 23 |
| 3 years (a year) | 9.5% | 9.7% | -0.2% | 1 / 16 |
| 5 years (a year) | 7.6% | 7.7% | -0.1% | 2 / 13 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of Navi Nifty 50 Index Fund (Direct plan)?
₹16.22 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Nifty 50 Index Fund (Direct)?
0.10% a year; the Regular plan's is 0.34%.
What return has Navi Nifty 50 Index Fund given over 3 years?
9.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 9.7% for the Nifty 50 total-return index.
How is Navi Nifty 50 Index Fund rated?
A+: 1 of 23 Direct plans in Index: NIFTY 50, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.