Navi Nifty 50 Index Fund - Direct Plan - Growth

Navi · Index Funds · Equity · #149039

NAV history

Latest NAV12 Oct 2026

₹14.78

Navi Nifty 50 Index Fund - Direct Plan - Growth returns by holding period
1 Day	-0.70%
1 Month	-4.41%
6 Month	-5.47%
1 Year CAGR	-10.47%
3 Year CAGR	+5.20%
5 Year CAGR	+5.49%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.06%
AUM · April - June 2026: ₹3,926 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
2	Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTHMotilal Oswal · #148381	Index Funds	₹34.51	-1.05%	+2.20%	+16.41%	+26.97%	+27.61%	+18.27%	—
3	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · #148555	Index Funds	₹24.08	-0.16%	-1.78%	+14.80%	+15.65%	+18.78%	+13.52%	—
4	Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - GrowthMotilal Oswal · #147622	Index Funds	₹39.25	+0.08%	-5.38%	+2.36%	-0.12%	+13.02%	+13.25%	—
5	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #148807	Index Funds	₹24.46	+0.08%	-5.40%	+2.28%	-0.33%	+12.89%	+13.15%	—
6	Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionNippon India · #148726	Index Funds	₹25.06	+0.07%	-5.38%	+2.30%	-0.20%	+12.80%	+13.02%	—
7	ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthICICI Prudential · #149283	Index Funds	₹18.22	+1.12%	-3.32%	+13.20%	+4.05%	+12.56%	+12.73%	—
8	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - GrowthMotilal Oswal · #147623	Index Funds	₹39.82	+1.12%	-3.15%	+13.46%	+4.29%	+12.86%	+12.72%	—

More funds from Navi

Other Navi schemes ranked by 5-year CAGR. View all Navi funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · #143163	Aggressive Hybrid Fund	₹25.50	+0.23%	-1.20%	+9.16%	+7.65%	+12.08%	+10.70%	—
2	Navi Aggressive Hybrid FundNavi · #143186	Aggressive Hybrid Fund	₹25.36	+0.23%	-1.20%	+9.14%	+7.51%	+12.02%	+10.64%	—
3	Navi Flexi Cap Fund - Direct Plan - GrowthNavi · #143793	Flexi Cap Fund	₹28.54	+0.29%	-1.77%	+7.47%	+7.91%	+10.96%	+10.17%	—
4	Navi Large & Midcap Fund - Direct Plan - GrowthNavi · #135677	Large & Mid Cap Fund	₹42.55	+0.24%	-3.80%	+3.66%	+0.34%	+8.84%	+9.21%	+13.11%
5	Navi Liquid FundNavi · #119164	Liquid Fund	₹30.77	+0.01%	+0.42%	+2.83%	+5.78%	+6.39%	+6.09%	+5.90%
6	Navi Nifty Next 50 Index Fund - Direct Plan - GrowthNavi · #149447	Index Funds	₹16.31	+0.27%	-5.14%	+2.22%	+0.28%	+15.17%	—	—
7	Navi Nifty Bank Index Fund - Direct Plan - GrowthNavi · #149804	Index Funds	₹14.50	-0.61%	-2.98%	-0.69%	-2.65%	+7.76%	—	—
8	Navi Total Stock Market US Specific Equity Passive FoFNavi · #149830	FoF (Overseas)	₹23.26	-1.08%	+1.79%	+15.75%	+26.63%	+27.75%	—	—