Navi Nifty 50 Index Fund Direct Growth

Scheme code: INF959L01FP2 NAV value: ₹ 15.8500 NAV date: 7 May, 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 -4.5637.5316.518.73
3 year 6.2833.3215.6413.07
5 year 2.4226.0213.24
7 year 3.3315.6211.68
10 year 3.4917.2210.62
12 year 3.0716.1710.82
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0219.318.73
3 year 6.5632.1215.7313.07
5 year 2.6626.213.08
7 year 3.815.4211.86
10 year 3.828.9311.33
12 year 3.6326.6511.48
15 year 7.0124.6911.54
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7618.73
3 year 7.6833.3717.0913.07
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7521.6218.73
3 year 8.0434.4618.0613.07
5 year 2.3528.6413.9
7 year 3.9716.4212.38
10 year 3.5317.7211.23
12 year 3.116.9711.28
15 year 6.6816.9611.21

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 5.436.38
3 year 7.328.01
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 66.38
3 year 7.488.01
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.356.38
3 year 8.228.01
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 6.486.38
3 year 8.78.01

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%