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Navi Nifty 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Essel Mutual Fund

Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9702.40 -2.98% - -2.72% 35/57
1 Month 29-Oct-21 9613.80 -3.86% - -2.34% 51/56
3 Month 30-Aug-21 10056.20 0.56% - 1.42% 24/49
Since Inception 15-Jul-21 10694.70 6.95% 19.44% 17.71% 46/52

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.41% -3.86% 0.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.41% -3.90% 0.31% 10.03% 21.47% 30.67% 18.63% 16.00% 15.60%
Benchmark: Nifty 50 TRI -0.41% -3.84% 0.54% 10.96% 22.87% 32.19% 19.96% 17.38% 17.04%
Category Average -0.09% -2.34% 1.42% 11.50% 25.85% 34.81% 20.62% 16.62% 16.19%
Category Rank 46/55 51/56 24/49 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 1.97% 2.50% 6.26% 17.37% 53.21% 65.20% 39.06% 17.34% 17.37%
Worst in Category -0.78% -8.75% -1.76% 1.87% 13.77% 19.77% 5.23% 14.97% 13.81%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q4 - 2021 -2.99% -2.08% -1.88% -1.91%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q4 - 2021 -2.99% -2.08% -1.88% -1.91%

Forum

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