Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund · AMFI Code 149039
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -5.51% | +1.59% | +1.13% | -2.28% | -22.43% | -19.10% | +0.00% | +0.00% | +0.00% |
| Category Median | -0.04% | -0.40% | +0.70% | +13.60% | -2.37% | +0.13% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Navi Nifty 50 Index Fund-Direct Plan-Growth · AMFI 149039.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity99.0%
- Cash & Equivalents1.0%
Market-Cap Split
- Large Cap81.6%
- Mid Cap17.4%
Concentration
- Top 3 holdings59.4%
- Top 5 holdings76.9%
- Top 10 holdings99.0%
- Top 20 holdings100.0%
- Total holdings: 11
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Navi Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 149039
- Scheme Name
- Navi Nifty 50 Index Fund-Direct Plan-Growth
- AMC
- Navi Mutual Fund
- Category (AMFI)
- Index
- Sub-category
- Index Funds
- External Category
- Equity Index: Sectoral & Thematic (Equity Index Funds)
- Launch Date
- 28 Mar 2024
- TER
- 1.06%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Equity Index: Sectoral & Thematic (Equity Index Funds)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Navi Nifty 50 Index Fund-Direct Plan-GrowthThis Fund Navi Mutual Fund | ₹23 Cr | -19.10% | +0.00% | -0.52 | 1.06% |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Motilal Oswal Mutual Fund | ₹4.9K Cr | +7.63% | +0.00% | 0.12 | 1.06% |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Aditya Birla Sun Life Mutual Fund | ₹1.2K Cr | +7.43% | +0.00% | 0.46 | 1.02% |
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Tata Mutual Fund | ₹792 Cr | +16.00% | +0.00% | 0.73 | 1.02% |
ICICI Prudential Nifty Bank Index Fund - Growth ICICI Prudential Mutual Fund | ₹714 Cr | +3.03% | +9.95% | 0.38 | 0.75% |
Motilal Oswal Nifty Bank Index - Regular Plan Motilal Oswal Mutual Fund | ₹630 Cr | +2.77% | +9.80% | 0.28 | 1.06% |
Navi Nifty Bank Index Fund- Regular Plan- Growth Navi Mutual Fund | ₹604 Cr | +2.74% | +9.76% | 0.22 | 1.06% |
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Motilal Oswal Mutual Fund | ₹538 Cr | +16.38% | +0.00% | 0.56 | 1.06% |
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth SBI Mutual Fund | ₹322 Cr | +22.83% | +0.00% | 0.90 | 0.73% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.