Navi Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01FP2
- Scheme Code: 149039
Latest NAV ₹14.82 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.56% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.89 | ₹14.82 | -6.75% | -57.30% |
| 3M 1 Jul 2026 | ₹15.81 | ₹14.82 | -6.30% | -22.76% |
| 6M 1 Apr 2026 | ₹14.87 | ₹14.82 | -0.36% | -0.71% |
| 1Y 1 Oct 2025 | ₹16.25 | ₹14.82 | -8.82% | -8.82% |
| 3Y 29 Sep 2023 | ₹12.59 | ₹14.82 | +17.66% | +5.56% |
| 5Y 1 Oct 2021 | ₹11.02 | ₹14.82 | +34.41% | +6.09% |
| 10Y 16 Jul 2021 | ₹9.99 | ₹14.82 | +48.36% | +7.87% |
| ALL 16 Jul 2021 | ₹9.99 | ₹14.82 | +48.36% | +7.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.82% | +5.56% | +6.09% | +7.87% | +7.87% |
Scheme Information
- Scheme Name
- Navi Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 149039
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF959L01FP2
- Risk
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