TickerKhojNavi Mutual Fund · Index Funds · Equity Index · Regular plan
Navi Nifty 50 Index Fund - Regular Plan - Growth
₹15.0734NAV on 30 Oct 2026Expense ratio 0.34%
29 Oct 2025NAV low 14.5 · high 17.09-10.9%
In plain words
Over 3 years it returned +7.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.6%.
On 3-year return it ranks 76 of 149 funds in Equity Index.
A monthly SIP over 5 years ended ₹3,916 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.9% | +1.9% |
| 3 months | -5.1% | -5.1% |
| 6 months | -3.3% | -3.2% |
| 1 year | -10.3% | -10.2% |
| 3 years (yearly) | +7.2% | +7.4% |
| 5 years (yearly) | +6.3% | +6.5% |
| Since start (yearly) | +8.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,618 | -9.9% |
| 3 years | ₹3,60,000 | ₹3,57,234 | -0.5% |
| 5 years | ₹5,90,000 | ₹6,66,243 | +4.7% |
Other plan of this fund: Navi Nifty 50 Index Fund - Direct Plan - Growth