Navi Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+12.79%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
All
NAV: 09 Sep 2025
₹16.27
Rating
3
Min. SIP amount
₹100
Fund size
₹3,403.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.67%
FinancialEquity9.38%
EnergyEquity8.37%
TechnologyEquity4.83%
CommunicationEquity4.64%
ConstructionEquity3.79%
Consumer StaplesEquity3.41%
TechnologyEquity2.76%
FinancialEquity2.72%
FinancialEquity2.72%
FinancialEquity2.58%
AutomobileEquity2.51%
FinancialEquity2.08%
Consumer StaplesEquity1.99%
ServicesEquity1.90%
HealthcareEquity1.63%
AutomobileEquity1.47%
EnergyEquity1.41%
TechnologyEquity1.38%
ConstructionEquity1.29%
Consumer DiscretionaryEquity1.23%
AutomobileEquity1.23%
Capital GoodsEquity1.22%
EnergyEquity1.17%
Metals & MiningEquity1.16%
ServicesEquity0.99%
FinancialEquity0.96%
ChemicalsEquity0.96%
FinancialEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.90%
Metals & MiningEquity0.88%
Metals & MiningEquity0.88%
EnergyEquity0.83%
TechnologyEquity0.83%
AutomobileEquity0.79%
FinancialEquity0.78%
HealthcareEquity0.78%
EnergyEquity0.76%
InsuranceEquity0.73%
InsuranceEquity0.72%
Consumer StaplesEquity0.72%
HealthcareEquity0.69%
HealthcareEquity0.67%
AutomobileEquity0.67%
TechnologyEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.56%
AutomobileEquity0.49%
FinancialEquity0.47%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.8%12.8%12.4%
Category averageNA-2.0%13.7%NA
Rank with in categoryNA1751NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.6%19.8%44,164.76
5
2.0%18.1%71,787.87
5
1.4%17.8%6,398.93
5
-1.4%16.2%38,116.69
4
2.5%16.0%16,406.92

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.06%
1Y annualised returns higher than category average by 2.78%

Cons

3Y annualised returns lower than category average by 0.98%
Lower alpha: -0.86 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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