Navi Nifty 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10165.20	1.65%	-	1.10%	53/353
1 Month	14-Oct-25	10318.20	3.18%	-	1.73%	84/352
3 Month	14-Aug-25	10534.40	5.34%	-	4.28%	105/338
6 Month	14-May-25	10600.20	6.00%	-	6.31%	128/318
YTD	01-Jan-25	11035.10	10.35%	-	6.90%	41/283
1 Year	14-Nov-24	11131.60	11.32%	11.32%	8.73%	41/262
2 Year	13-Nov-23	13597.00	35.97%	16.56%	14.32%	55/187
3 Year	14-Nov-22	14551.10	45.51%	13.30%	14.42%	60/122
Since Inception	15-Jul-21	16975.30	69.75%	12.98%	10.40%	111/342

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12990.93	8.26 %	15.6 %
2 Year	13-Nov-23	24000	26923.62	12.18 %	11.45 %
3 Year	14-Nov-22	36000	44082.41	22.45 %	13.58 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.12%	3.18%	5.34%	6.00%	10.81%	11.32%	16.56%	13.30%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty 50 TRI	0.12%	3.19%	5.38%	6.07%	10.94%	11.47%	16.80%	13.52%	16.55%
Category Average	0.03%	2.08%	4.31%	5.72%	6.92%	8.64%	14.30%	14.41%	17.91%
Category Rank	87/346	84/352	105/338	128/318	41/283	41/262	55/187	60/122	0/0
Best in Category	1.36%	10.48%	24.66%	32.40%	61.76%	66.82%	31.11%	34.98%	26.97%
Worst in Category	-1.52%	-1.98%	-3.76%	-4.37%	-14.50%	-12.64%	7.41%	7.18%	15.04%