Key metrics
Latest NAV
₹15.71
Day change
-0.50%
Volatility
13.7%
Sharpe
-0.69
Max drawdown
-16.6%
Expense ratio
0.06%
AUM
₹3,926 Cr
Category rank
255 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.22% | -3.19% | 2.33% | -2.01% | -2.96% | 7.49% | 7.56% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Navi Nifty 50 Index Fund is a passive index fund/ETF offered by Navi Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹15.71, with assets under management of about ₹3,926 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Navi Nifty 50 Index Fund has recorded a return of about -3.0%, with a three-year return of 7.5% and a five-year return of 7.6%. Its annualised volatility is 13.7% — moderate fluctuations — and its Sharpe ratio is -0.69, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.97 | 9.14 | -7.02 | 34.52 | 86% | 37% |
| 3Y | 12.78 | 12.96 | 7.41 | 18.90 | 100% | 63% |
| 5Y | 9.26 | 9.49 | 7.56 | 10.26 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Navi Nifty 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.06% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY50 Equal Weight Index Fund Other Scheme - Index Funds | -3.88 | 1.16 | 1.30 | 2.69 | 11.99 | 11.71 | – | – |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Other Scheme - Index Funds | 0.46 | 1.52 | 3.04 | 6.02 | 7.22 | – | – | 0.18 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | 0.50 | 2.19 | 3.12 | 6.22 | 7.54 | – | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -1.52 | -4.17 | 20.46 | 33.85 | 29.67 | – | – | 0.53 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.59 | 2.03 | 3.22 | 6.24 | 7.47 | – | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -3.18 | 2.37 | -2.01 | -2.92 | 7.46 | – | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -3.57 | 2.73 | 2.21 | -0.35 | 8.97 | – | – | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.74 | 8.60 | 19.97 | 9.42 | 14.54 | – | – | 0.26 |
More funds from Navi
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.13 | 8.32 | 12.89 | 11.58 | 12.44 | 11.82 | – | 0.49 |
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.94 | 7.39 | 11.67 | 13.81 | 11.70 | 11.96 | – | 0.51 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -1.22 | 0.48 | 15.35 | 27.73 | 25.37 | – | – | 0.06 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -1.61 | -4.20 | 20.82 | 34.11 | 29.82 | – | – | 0.16 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -3.21 | 2.29 | -2.08 | -3.07 | 7.39 | – | – | 0.20 |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.47 | 1.48 | 2.98 | 5.79 | 6.43 | 6.07 | 5.93 | 0.15 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -1.12 | 5.62 | 9.18 | 7.83 | 10.18 | 11.53 | 13.73 | 0.50 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.