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OmniAsset › Mutual funds › Navi Nifty 50 Index Fund

Navi Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.799
CategoryIndex Fund
PlanDirect · Growth
Launched3 Jul 2021
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1Nifty 50 Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.26%
AUM₹3,826 Cr
Growth of ₹10,000₹14,5792 Sep 2021 to 2 Sep 2026
₹15,868₹14,145₹12,422₹10,699₹8,976Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,579 (+7.8% a year) Navi Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.76%
3Y annualised8.21%
5Y annualised7.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,029-4.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,5562.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,5146.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20225.43%
Calendar 202321.09%
Calendar 20249.80%
Calendar 202511.73%

Rolling returns

Rolling 1Y · average214 windows since 18 Jul 202210.91%
Rolling 1Y · median9.11%
Rolling 1Y · worst window-6.62%
Rolling 1Y · best window33.91%
Rolling 1Y · windows positive87%
Rolling 3Y · average110 windows since 18 Jul 202412.78%
Rolling 3Y · median12.87%
Rolling 3Y · worst window7.72%
Rolling 3Y · best window18.63%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.21%
Downside deviation (3Y)9.36%
Maximum drawdown-15.49%

Management

Fund managerMr. Aditya Mulki, Mr. Ashutosh Shirwaikar
Managing since17 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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