Navi Nifty 50 Index Fund Direct Growth
3Y Annualised
15.21%
-0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.92%
-0.25% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 11 months
4 years 11 months
9 years 7 months
Fund info
Fund size
₹2922.20 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty India Defence Index Fund Direct Growth
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl
613rd
Navi Nifty 50 Index Fund Direct Growth
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 3 years, having been launched on 2021-07-15. Navi Nifty 50 Index Fund Direct Growth has ₹2922.20 Cr worth of assets under management (AUM) as of Mon Jun 02 2025. The latest Net Asset Value (NAV) of Navi Nifty 50 Index Fund Direct Growth as of Fri May 30 2025 is ₹16.101. 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 11.15%. Since launch, it has delivered 13.08% average annual returns.
The Navi Nifty 50 Index Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Navi Nifty 50 Index Fund Direct Growth.
- HDFC Bank Ltd: 13.07%
- ICICI Bank Ltd: 8.94%
- Reliance Industries Ltd: 8.12%
- Infosys Ltd: 5.31%
- Bharti Airtel Ltd: 4.37%
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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