AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityIndex Funds
Navi Nifty 50 Index Fund Direct Growth
3Y Annualised
14.20%
0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.81%
0.69% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 3 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹3894.09 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Metal ETF
9.35%
2nd
ICICI Prudential Nifty200 Value 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
8.10%
3rd
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
8.10%
4th
ICICI Prudential Nifty200 Value 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
8.10%
5th
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
8.06%
613rd
Navi Nifty 50 Index Fund Direct Growth
0.81%
Fund Managers
About Navi Nifty 50 Index Fund Direct Growth
Navi Nifty 50 Index Fund Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 4 years, having been launched on 2021-07-15. Navi Nifty 50 Index Fund Direct Growth has ₹3894.09 Cr worth of assets under management (AUM) as of Wed Feb 11 2026. The latest Net Asset Value (NAV) of Navi Nifty 50 Index Fund Direct Growth as of Tue Feb 10 2026 is ₹17.0042. The fund has an expense ratio of 0.06%, which is medium comparable to most other Equity funds.
Navi Nifty 50 Index Fund Direct Growth returns for the last 1 year are 10.93%. Since launch, it has delivered 12.25% average annual returns.
The Navi Nifty 50 Index Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Navi Nifty 50 Index Fund Direct Growth.
- HDFC Bank Ltd: 12.72%
- Reliance Industries Ltd: 8.90%
- ICICI Bank Ltd: 8.05%
- Bharti Airtel Ltd: 4.92%
- Infosys Ltd: 4.75%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2021-07-15 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty 50 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Navi ELSS Tax Saver Fund Direct Growth
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15.05%
expense ratio
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Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
