Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.34% | -2.71% | -5.22% | -6.18% | -11.34% | 6.16% | 5.65% | – | – |
NAV history
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 ₹15.00, with assets under management of about ₹3,926 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Navi Nifty 50 Index Fund has recorded a return of about -11.3%, with a three-year return of 6.2% and a five-year return of 5.7%. Its annualised volatility is 13.7% — moderate fluctuations — and its Sharpe ratio is -1.30, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.43 | 8.76 | -11.34 | 34.52 | 83% | 36% |
| 3Y | 12.42 | 12.79 | 5.20 | 18.90 | 100% | 59% |
| 5Y | 7.91 | 7.71 | 5.33 | 10.26 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY50 Equal Weight Index Fund Other Scheme - Index Funds | -4.33 | -6.62 | -5.73 | -6.94 | 9.58 | 9.46 | – | – |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | 0.02 | 1.10 | 2.69 | 5.37 | 7.52 | 6.09 | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -6.90 | -2.05 | 8.35 | 24.08 | 31.28 | 19.00 | – | 0.53 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.23 | 1.28 | 2.77 | 5.73 | 7.48 | 6.15 | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -2.63 | -5.14 | -6.07 | -11.23 | 6.15 | 5.58 | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -1.87 | -3.27 | -3.73 | -6.33 | 7.50 | 7.40 | – | 0.37 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.91 | -5.74 | 0.99 | -1.91 | 10.67 | – | – | 0.26 |
| HDFC NIFTY Next 50 index Fund Other Scheme - Index Funds | -6.20 | -6.63 | -5.30 | -2.50 | 15.11 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -2.73 | -5.26 | -6.26 | -11.46 | 6.06 | – | – | 0.20 |
| Navi Nifty Reits & Realty Index fund Index Funds - Equity Funds | -5.23 | – | – | – | – | – | – | – |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.34 | 2.79 | 5.73 | 6.36 | 6.10 | 5.90 | 0.15 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -4.90 | -4.49 | -2.16 | -2.28 | 8.52 | 8.83 | 12.73 | 0.50 |
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.81 | 0.79 | 4.60 | 5.15 | 11.72 | 10.43 | – | 0.49 |
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.74 | -1.63 | 1.74 | 4.26 | 10.50 | 9.77 | – | 0.51 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -2.28 | -0.07 | 8.17 | 22.78 | 27.90 | – | – | 0.06 |