Thursday, February 12, 2026 | 03:02 AM ISTहिंदी में पढें
Navi Nifty 50 Index Fund - Direct (G)
Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 16.84
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.5000 | -1.7800 | 4.8900 | 10.0100 | 14.2200 |
| Sensex | 81666.4600 | 83576.2400 | 79857.7900 | 77860.1900 | 60806.2200 |
| Nifty | 25088.4000 | 25683.3000 | 24363.3000 | 23559.9500 | 17893.4500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 102.31 |
| Inception Date | 03 Jul 21 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com