Navi Mutual FundOther Scheme - Other ETFs

NAVI NIFTY 50 ETF

Scheme code #152085 · Open Ended Schemes

₹244.1885

Latest NAV

29-11-2024

0.89%

Day change

₹264.5545

52-week high

₹201.3045

52-week low

NAV history

Returns

1 month	-1.29%
3 months	-3.82%
6 months	6.95%
1 year (absolute)	21.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	21.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.68%

Risk metrics

Volatility (1Y, annualized σ)	13.98%
Volatility (3Y, annualized σ)	13.39%
Max drawdown (1Y)	-10.63%
Max drawdown (3Y)	-10.63%
Max drawdown (all time)	-10.63%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	152085
Earliest NAV date	20-09-2023
Total NAV observations	293
History last refreshed	2026-09-06 11:05:42 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.