Navi Nifty 50 Index Fund Direct Growth

Scheme code: INF959L01FP2 NAV value: ₹ 14.6445 NAV date: 24 February, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 4.36 37.92 24.32 25.24
3 year 8.69 18.02 13.71 17.64

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.9 37.53 21.58 24.32
3 year 7.48 33.32 15.8 13.71
5 year -3.81 19.75 12.28
7 year 3.33 15.62 11.57
10 year 3.49 17.22 10.74
12 year 3.07 16.17 10.8
15 year 6.95 15.66 10.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.15 44.02 25.99 24.32
3 year 7.77 32.12 15.88 13.71
5 year -3.49 20.38 12.13
7 year 3.8 15.42 11.79
10 year 3.8 18 11.18
12 year 3.63 16.86 11.18
15 year 7.01 16.36 11.23
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.64 46.37 28.32 24.32
3 year 8.37 33.37 17.18 13.71
5 year -3.72 21.84 12.47
7 year 3.76 16.01 11.99
10 year 3.56 16.94 11.01
12 year 3.31 16.54 10.96
15 year 6.56 16.42 10.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -0.13 47.75 29.96 24.32
3 year 8.95 34.46 18.17 13.71
5 year -3.7 22.97 12.82
7 year 3.97 16.42 12.31
10 year 3.53 17.72 11.3
12 year 3.1 16.97 11.22
15 year 6.68 16.96 11.22

Rolling return for 1 year

- Average return: 24.32% - Median return: 24.98% - Average standard deviation: 4.12

Rolling return for 3 year

- Average return: 13.71% - Median return: 13.39% - Average standard deviation: 1.42