Navi Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
All
NAV: 21 Mar 2025₹15.16
Min. SIP amount₹100
Rating3
Fund size₹2,658.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹29,979
Would have become ₹29,527 (-1.50%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.31%
FinancialEquity8.59%
EnergyEquity8.23%
TechnologyEquity6.14%
CommunicationEquity4.26%
ConstructionEquity3.76%
Consumer StaplesEquity3.71%
TechnologyEquity3.60%
FinancialEquity2.93%
FinancialEquity2.82%
FinancialEquity2.68%
FinancialEquity2.41%
AutomobileEquity2.31%
Consumer StaplesEquity1.97%
HealthcareEquity1.74%
TechnologyEquity1.69%
AutomobileEquity1.59%
EnergyEquity1.49%
AutomobileEquity1.31%
Consumer DiscretionaryEquity1.29%
ConstructionEquity1.17%
Metals & MiningEquity1.15%
EnergyEquity1.15%
ServicesEquity1.09%
FinancialEquity1.03%
ChemicalsEquity1.00%
TechnologyEquity0.95%
Metals & MiningEquity0.93%
Metals & MiningEquity0.92%
Capital GoodsEquity0.89%
AutomobileEquity0.89%
EnergyEquity0.88%
ConstructionEquity0.87%
FinancialEquity0.87%
EnergyEquity0.85%
ServicesEquity0.80%
Consumer StaplesEquity0.79%
TechnologyEquity0.79%
HealthcareEquity0.78%
HealthcareEquity0.69%
InsuranceEquity0.66%
FinancialEquity0.66%
AutomobileEquity0.66%
InsuranceEquity0.65%
Consumer StaplesEquity0.63%
HealthcareEquity0.62%
Consumer StaplesEquity0.55%
ServicesEquity0.53%
AutomobileEquity0.48%
EnergyEquity0.46%
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 returnsNA7.1%12.0%12.0%
Category averageNA6.8%13.4%NA
Rank with in categoryNA2755NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.6%20.1%34,211.60
5
9.0%17.2%60,177.20
5
2.8%15.3%457.68
4
12.5%15.2%13,848.24
4
10.5%14.7%1,634.08

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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 0.34%

Cons

3Y annualised returns lower than category average by 1.43%

Compare funds

Navi Nifty 50 Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 24 of Mar
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