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Navi Nifty 50 Index Fund Direct Growth
+11.89%
3Y annualised
+0.49% 1D
NAV: 20 Mar '26
₹15.16
Min. for SIP
₹100
Fund size
₹3,872.53 Cr
Expense ratio
0.06%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,520 | +3.47% | |
| 6 months | ₹30,000 | ₹30,787 | +2.62% | |
| 1 year | ₹60,000 | ₹60,880 | +1.47% | |
| 3 years | ₹1,80,000 | ₹2,17,931 | +21.07% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.81% |
| ICICI Bank Ltd. | Financial | Equity | 8.57% |
| Reliance Industries Ltd. | Energy | Equity | 8.19% |
| Bharti Airtel Ltd. | Communication | Equity | 4.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.37% |
| State Bank of India | Financial | Equity | 4.34% |
| Infosys Ltd. | Technology | Equity | 3.96% |
| Axis Bank Ltd. | Financial | Equity | 3.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
| ITC Ltd. | Consumer Staples | Equity | 2.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
| Bajaj Finance Ltd. | Financial | Equity | 2.30% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.80% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
| NTPC Ltd. | Energy | Equity | 1.57% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.55% |
| Eternal Ltd. | Services | Equity | 1.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
| Shriram Finance Ltd | Financial | Equity | 1.32% |
| Ultratech Cement Ltd. | Construction | Equity | 1.31% |
| HCL Technologies Ltd. | Technology | Equity | 1.27% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
| Eicher Motors Ltd. | Automobile | Equity | 0.96% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.96% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
| Interglobe Aviation Ltd. | Services | Equity | 0.95% |
| Asian Paints Ltd. | Chemicals | Equity | 0.93% |
| Grasim Industries Ltd. | Construction | Equity | 0.93% |
| Coal India Ltd. | Energy | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
| Trent Ltd. | Services | Equity | 0.75% |
| Tech Mahindra Ltd. | Technology | Equity | 0.75% |
| JIO Financial Services Ltd. | Financial | Equity | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.70% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
| Cipla Ltd. | Healthcare | Equity | 0.66% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| Wipro Ltd. | Technology | Equity | 0.50% |
| Adani Enterprises Ltd. | Services | Equity | 0.49% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -8.6% | +0.7% | +11.9% | +9.3% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 61 | 57 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +3.44% | +17.85% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +2.71% | +17.61% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | -0.16% | +16.89% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | +2.24% | +16.49% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | +0.16% | +14.19% | 40,085.19 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
About Navi Nifty 50 Index Fund Direct Growth
Navi Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,104 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.16.
The Navi Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,103.70 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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