Navi Nifty 50 Index Fund - Direct (G)
Index FundNAV
17.01(-0.86%)Fund Size (CR)
₹2,448.7Expense Ratio
0.06Scheme Type
Passive FundValue Research
Min. investment
₹10Minimum Additional Investment
₹10Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
13.07%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 November 2025 | 9993.48 | -0.07% | - | -0.19% | 690/1214 |
| 1 Month | 4 November 2025 | 10233.96 | 2.34% | - | 0.71% | 230/1205 |
| 3 Month | 5 September 2025 | 10596.03 | 5.96% | - | 3.57% | 199/1186 |
| 6 Month | 5 June 2025 | 10647.13 | 6.47% | - | 3.40% | 153/1103 |
| 1 Year | 5 December 2024 | 10715.69 | 7.16% | 7.16% | 3.62% | 405/948 |
| 3 Year | 5 December 2022 | 14414.09 | 44.14% | 12.95% | 13.08% | 196/478 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 15 July 2021 | 17155.50 | 71.56% | 13.07% | 9.40% | 344/1214 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 128592.28 | 7.16% | 7.16% |
| 3 Year | 2 January 2023 | 3,60,000 | 434514.65 | 20.70% | 6.47% |
| 5 Year | 2 August 2021 | 5,30,000 | 700391.50 | 32.15% | 5.73% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.29%
Standard Deviation
1.00%
Beta
0.78%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.18%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 12.77% | 4803964 | 474.30 | Equity | Banks |
| Reliance Industr | 8.52% | 2129319 | 316.50 | Equity | Refineries |
| ICICI Bank | 8.13% | 2244546 | 301.96 | Equity | Banks |
| Bharti Airtel | 4.74% | 857287 | 176.13 | Equity | Telecom-Service |
| Infosys | 4.52% | 1133176 | 167.97 | Equity | IT - Software |
| Larsen & Toubro | 4.01% | 369385 | 148.90 | Equity | Infrastructure Developers & Operators |
| ITC | 3.43% | 3030490 | 127.39 | Equity | Tobacco Products |
| SBI | 3.29% | 1305036 | 122.28 | Equity | Banks |
| Axis Bank | 2.99% | 900765 | 111.05 | Equity | Banks |
| TCS | 2.64% | 321238 | 98.23 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 2448.70 | 2.34% | 5.96% | 6.47% | 7.16% | 12.95% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1648.28 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1648.28 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 4.62% | 14.50% | 12.71% | 26.10% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 July 2021
Total AUM (Cr)
₹3714.63
Navi Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 3 July 2021, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹3,714.63 (Cr), as of 8 December 2025, Navi Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 13.07% since its launch.
The current NAV of Navi Nifty 50 Index Fund - Direct (G) is ₹17.01, as on 8 December 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Navi Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.95% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.92% in Equity, 0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.07% in Banks, 9.91% in IT-Software, 8.18% in Petroleum Products, 7.51% in Automobiles, 5.41% in Diversified FMCG