Navi Nifty 50 Index Fund

Regular·Growth·Index Funds & ETFs

Navi Mutual Fund✓AMC Verified#149039

Current NAVLive

₹15.969(2026-08-28)

CAGR

-0.39%p.a. compounding

Min. investment

₹100.00

AUM

₹3,837 Cr.

Exit loadⓘ

Expense ratioⓘ

0.35%

Simulate in Calculator

Frequency:

Showing 0 daily records

Loading NAV trajectory...

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	-0.4%	₹9,961	Verified
3 Years (CAGR)	+8.8%	₹12,872	Verified
5 Years (CAGR)	+8.8%	₹15,239	Verified
Since Inception (2021-07-16)	+9.59%	₹15,990	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Navi Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

Navi Technologies Limited

Statutory Scheme Code & ISIN

AMFI Code: 149039 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.