Navi Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
17.32%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul 2025₹16.45
Min. SIP amount₹100
Rating3
Fund size₹3,465.99Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.16%
FinancialEquity8.89%
EnergyEquity8.77%
TechnologyEquity4.98%
CommunicationEquity4.72%
ConstructionEquity3.72%
Consumer StaplesEquity3.34%
TechnologyEquity3.05%
FinancialEquity2.96%
FinancialEquity2.74%
FinancialEquity2.72%
AutomobileEquity2.43%
FinancialEquity2.15%
Consumer StaplesEquity1.76%
TechnologyEquity1.58%
ServicesEquity1.58%
HealthcareEquity1.56%
AutomobileEquity1.40%
EnergyEquity1.37%
Consumer DiscretionaryEquity1.31%
Capital GoodsEquity1.30%
ConstructionEquity1.24%
AutomobileEquity1.24%
ServicesEquity1.19%
EnergyEquity1.17%
Metals & MiningEquity1.14%
FinancialEquity0.96%
ConstructionEquity0.94%
TechnologyEquity0.92%
ServicesEquity0.92%
FinancialEquity0.92%
ChemicalsEquity0.91%
Metals & MiningEquity0.87%
FinancialEquity0.85%
Metals & MiningEquity0.84%
EnergyEquity0.82%
AutomobileEquity0.80%
EnergyEquity0.77%
Consumer StaplesEquity0.76%
InsuranceEquity0.75%
HealthcareEquity0.73%
InsuranceEquity0.71%
AutomobileEquity0.67%
HealthcareEquity0.67%
TechnologyEquity0.65%
HealthcareEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.59%
FinancialEquity0.50%
AutomobileEquity0.47%
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 returnsNA3.5%17.3%13.2%
Category averageNA0.8%18.5%NA
Rank with in categoryNA1849NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.3%24.6%43,828.60
5
6.9%22.7%6,323.27
5
4.5%22.3%72,336.05
5
1.4%20.8%38,905.12
4
5.9%20.3%16,617.33

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%.

Understand terms
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 2.69%

Cons

3Y annualised returns lower than category average by 1.16%
Lower alpha: -0.49 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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