Navi Nifty 50 Index Fund Direct Growth

Scheme code: INF959L01FP2 NAV value: ₹ 15.1437 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-0.8537.9218.7319.29
3 year8.6618.0213.0716.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4318.73
3 year 6.2833.3215.5713.07
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.918.73
3 year 6.5632.1215.6613.07
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6718.73
3 year 7.6833.371713.07
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7918.73
3 year 8.0434.4617.9813.07
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 18.73% - Median return: 22.24% - Average standard deviation: 4.1

Rolling return for 3 year

- Average return: 13.07% - Median return: 12.79% - Average standard deviation: 1.54

SIP rolling returns

Summary

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 (%)
1 year12,00,00012,76,48276,4826.38
3 year36,00,00045,36,5019,36,5018.01

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.836.38
3 year 7.358.01
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.796.38
3 year 7.518.01
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.266.38
3 year 8.258.01
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.476.38
3 year 8.748.01

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,482 - Absolute Returns: ₹76,482 - CAGR: 6.38%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,36,501 - Absolute Returns: ₹9,36,501 - CAGR: 8.01%