AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityIndex Funds
Navi Nifty 50 Index Fund Direct Growth
3Y Annualised
18.23%
0.80% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.83%
0.80% 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
4 years 2 months
NIFTY 50
4 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹3301.35 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
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
13.06%
2nd
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
12.99%
3rd
Tata Nifty Capital Markets Index Fund Direct Growth
12.99%
4th
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
12.99%
5th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
12.99%
531st
Navi Nifty 50 Index Fund Direct Growth
1.83%
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 ₹3301.35 Cr worth of assets under management (AUM) as of Fri Jun 27 2025. The latest Net Asset Value (NAV) of Navi Nifty 50 Index Fund Direct Growth as of Thu Jun 26 2025 is ₹16.6359. 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 7.33%. Since launch, it has delivered 13.43% 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: 13.20%
- ICICI Bank Ltd: 9.10%
- Reliance Industries Ltd: 8.59%
- Infosys Ltd: 5.02%
- Bharti Airtel Ltd: 4.44%
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 |
Similar Funds from Navi AMC Limited
Navi Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
Navi Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
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expense ratio
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fund size
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Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
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expense ratio
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Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
19.59%
expense ratio
0.39%
fund size
₹56.55 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
17.34%
expense ratio
2.29%
fund size
₹56.55 Cr
FAQs
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