Navi Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01FP2
- Scheme Code: 149039
Latest NAV ₹15.99 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.96% 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 24 Jul 2026 | ₹15.68 | ₹15.99 | +1.97% | +24.09% |
| 3M 26 May 2026 | ₹15.70 | ₹15.99 | +1.83% | +7.47% |
| 6M 26 Feb 2026 | ₹16.72 | ₹15.99 | -4.35% | -8.59% |
| 1Y 26 Aug 2025 | ₹16.17 | ₹15.99 | -1.10% | -1.10% |
| 3Y 25 Aug 2023 | ₹12.36 | ₹15.99 | +29.39% | +8.96% |
| 5Y 26 Aug 2021 | ₹10.45 | ₹15.99 | +53.09% | +8.89% |
| 10Y 16 Jul 2021 | ₹9.99 | ₹15.99 | +60.11% | +9.65% |
| ALL 16 Jul 2021 | ₹9.99 | ₹15.99 | +60.11% | +9.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.10% | +8.96% | +8.89% | +9.65% | +9.65% |
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
- —