Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Navi Nifty 50 Index Fund-Direct Plan-Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)8.79%
- Expense ratio (20%)0.1%
- AUM (15%)₹4,148 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Navi Mutual Fund · Equity · Large Cap
₹15.91
AUM: ₹4,147 Cr
NAV updated 27 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.1%
Exit Load
Nil
Fund Manager
Girish Raj
Inception
Jul 2021
Benchmark
NIFTY 50 Total Return Index
Sharpe Ratio
-0.58
Std Dev (1Y)
13.55%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.15%
3m
+2.85%
6m
-3.66%
1y
-0.48%
3y
+8.79%
5y
+8.1%
10y
—
since inception
+9.51%
TopFund's Take on Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Nifty 50 Index Fund-Direct Plan-Growth sits in the middle of the pack for Large Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 83% below the Large Cap category average of 0.6% (based on 452 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.55% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Navi Nifty 50 Index Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of Navi Nifty 50 Index Fund-Direct Plan-Growth is ₹15.91. NAV is updated every business day after market close by AMFI.
1Y: -0.48% · 3Y CAGR: 8.79% · 5Y CAGR: 8.1%
The expense ratio of Navi Nifty 50 Index Fund-Direct Plan-Growth is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.
Navi Nifty 50 Index Fund-Direct Plan-Growth is managed by Girish Raj at Navi Mutual Fund.
Navi Nifty 50 Index Fund-Direct Plan-Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Navi Nifty 50 Index Fund-Direct Plan-Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Navi Nifty 50 Index Fund-Direct Plan-Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Navi Nifty 50 Index Fund-Direct Plan-Growth is ₹4,148 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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