Navi Nifty 50 Index Fund Direct Growth

Scheme code: INF959L01FP2 NAV value: ₹ 15.0832 NAV date: 19 March, 2026 TER: 0.06%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-5.30	34.54	10.32	12.67	9.23
3 year	8.95	18.90	13.55	13.71	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.67
3 year	6.28	30.95	15.04	13.71
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.67
3 year	6.56	19.64	13.57	13.71
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.67
3 year	7.68	21.49	15.06	13.71
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.67
3 year	8.04	32.03	17.81	13.71
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,66,853 - Absolute Returns: ₹66,853 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,06,762 - Absolute Returns: ₹8,06,762 - CAGR: %

Max Drawdown

-16.59 %

Drawdown Duration

8 months

Recovery Time

5 months

Avg Drawdown

-4.21 %

1 Y

0.7636

3 Y

0.8263

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.04	1.00	100.6	99.2	5.03 %	4.00 %
3 years	1.11	1.00	100.6	99.1	12.38 %	11.28 %
5 years	0.97	1.00	100.5	99.3	9.21 %	8.24 %
7 years	0.68	1.00	100.5	99.3	6.50 %	5.82 %
10 years	0.46	1.00	100.5	99.3	4.50 %	4.04 %
12 years	0.38	1.00	100.5	99.3	3.74 %	3.36 %
15 years	0.30	1.00	100.5	99.3	2.98 %	2.68 %