Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Jul 2021 – 20 Aug 2026, limited by Navi Nifty 50 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Navi Nifty 50 Index Fund | Nifty 50 |
|---|---|---|
| 16 Jul 2021 | ₹100.00 | ₹100.00 |
| 18 Dec 2021 | ₹107.08 | ₹106.67 |
| 22 May 2022 | ₹102.79 | ₹102.15 |
| 24 Oct 2022 | ₹111.89 | ₹111.35 |
| 28 Mar 2023 | ₹108.07 | ₹106.46 |
| 30 Aug 2023 | ₹124.27 | ₹121.50 |
| 02 Feb 2024 | ₹140.52 | ₹137.24 |
| 06 Jul 2024 | ₹157.28 | ₹152.76 |
| 08 Dec 2024 | ₹160.10 | ₹154.98 |
| 12 May 2025 | ₹162.02 | ₹156.53 |
| 14 Oct 2025 | ₹164.73 | ₹157.92 |
| 18 Mar 2026 | ₹156.12 | ₹149.33 |
| 20 Aug 2026 | ₹160.27 | ₹152.18 |
| Metric | Navi · Direct NAV ₹16.01 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|
| -2.33% | +5.66% | |
| +8.92% | +8.82% | |
| +9.16% | +9.15% | |
| — | +11.72% | |
| +9.70% | +7.67% | |
| +7.50% | — | |
| +12.97% | +12.67% | |
| +9.76% | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 13.21% | 13.97% | |
| 0.18 | 0.24 | |
| 0.26 | 0.36 | |
| -16.59% | -16.12% | |
| Nifty 50 | — | |
| +0.98% | +0.84% | |
| 1.00 | 1.00 | |
| 102.3% | 102.2% | |
| 96.5% | 97.2% | |
| 0.10% | 0.36% | |
| ₹3,926Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹1.80K | — | |
| ₹100 | — | |
| 7% | 35% | |
| Aditya Mulki · 4.4y | — | |
| 16 Jul 2021 | — | |
| 50 | — | |
| 53.4% | — | |
| 0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.