Navi Mutual FundOther Scheme - Index FundsRegularGrowth

Navi Nifty 50 Index Fund - Regular Plan - Growth

Scheme code #149040 · Open Ended Schemes

₹15.6237

Latest NAV

04-09-2026

0.12%

Day change

₹17.0914

52-week high

₹14.503

52-week low

NAV history

Returns

1 month	-2.88%
3 months	2.61%
6 months	-1.75%
1 year (absolute)	-2.66%
3 years (absolute)	25.27%
5 years (absolute)	43.48%
1Y CAGR	-2.66%
3Y CAGR	7.80%
5Y CAGR	7.48%
Since inception CAGR	9.10%

Risk metrics

Volatility (1Y, annualized σ)	13.11%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-15.14%
Max drawdown (3Y)	-15.56%
Max drawdown (all time)	-16.70%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF959L01FQ0
ISIN (Div reinvest)	—
AMC code	N
Scheme code	149040
Earliest NAV date	16-07-2021
Total NAV observations	1,267
History last refreshed	2026-09-06 10:56:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.