| Launch date | 03 Jul 2021 |
| Allotment date | 19 Jul 2021 |
| End date | 12 Jul 2021 |
| NAV | ₹10.00 |
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%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Aditya Venkatesh MulkiMar 2022 - PresentView details
Ashutosh ShirwaikarAug 2023 - PresentView details
Fund house & investment objective
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹9,055.01Cr |
| Date of Incorporation | 04 Dec 2009 |
|---|
Navi Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Girish Raj is the Current Fund Manager of Navi Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,055 Cr and the Latest NAV as of 17 Dec 2025 is ₹16.91. The Navi Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
Investment Objective
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. ;
| Fund benchmark | NIFTY 50 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.4% | 19.5% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 5.8% | 18.5% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.7% | 18.3% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 4.6% | 16.2% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 4.5% | 16.0% | 40,617.55 |