Navi Nifty 50 Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2023₹12.62
Min. SIP amount₹10
RatingNA
Fund size₹915.72Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns6.9%9.6%11.0%24.5%
Category averageNANA13.4%NA
Rank with in category606744NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity13.8%
EnergyEquity9.6%
FinancialEquity7.9%
TechnologyEquity6.0%
Consumer StaplesEquity4.5%
TechnologyEquity4.0%
ConstructionEquity3.8%
FinancialEquity3.1%
FinancialEquity3.0%
Consumer StaplesEquity2.6%
See All

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

Fund management

Aditya Mulki
Mar 2022 - Present
View details

Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes

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,

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