Navi Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
12.95%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
All
NAV: 13 Dec 2024₹16.05
Min. SIP amount₹10
Rating3
Fund size₹2,513.88Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA18.5%12.9%14.6%
Category averageNA25.3%15.1%NA
Rank with in categoryNA7447NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.3%22.5%34,432.09
5
26.9%19.1%66,206.57
5
28.3%18.9%429.06
4
29.3%16.0%1,744.59
4
27.6%15.8%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.11%
FinancialEquity8.37%
EnergyEquity8.31%
TechnologyEquity5.82%
Consumer StaplesEquity4.18%
CommunicationEquity3.98%
ConstructionEquity3.92%
TechnologyEquity3.73%
FinancialEquity3.04%
FinancialEquity2.90%
FinancialEquity2.34%
AutomobileEquity2.24%
Consumer StaplesEquity2.07%
HealthcareEquity1.84%
EnergyEquity1.78%
FinancialEquity1.77%
TechnologyEquity1.72%
AutomobileEquity1.63%
ServicesEquity1.46%
EnergyEquity1.34%
AutomobileEquity1.34%
Consumer DiscretionaryEquity1.24%
ChemicalsEquity1.22%
ConstructionEquity1.16%
Metals & MiningEquity1.13%
AutomobileEquity1.00%
EnergyEquity0.95%
TechnologyEquity0.94%
Capital GoodsEquity0.94%
EnergyEquity0.94%
ServicesEquity0.93%
Metals & MiningEquity0.92%
ConstructionEquity0.92%
FinancialEquity0.88%
Metals & MiningEquity0.85%
FinancialEquity0.81%
HealthcareEquity0.78%
Consumer StaplesEquity0.75%
TechnologyEquity0.72%
InsuranceEquity0.71%
HealthcareEquity0.71%
InsuranceEquity0.67%
HealthcareEquity0.65%
FinancialEquity0.64%
ServicesEquity0.64%
AutomobileEquity0.62%
Consumer StaplesEquity0.62%
Consumer StaplesEquity0.60%
AutomobileEquity0.59%
EnergyEquity0.55%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.06%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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

Minimum investment amounts

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

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,

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