Navi Nifty 50 Index Fund - Direct (G)

Index Fund

Invest Now

NAV
15.59(0.83%)
Fund Size (CR)
₹3,872.53
Expense Ratio
0.06
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
9.77%

Absolute Return: -7.81%

Annualized Return: 0%

Basic Details

Scheme Manager

Ashutosh Shirwaikar

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	March 10, 2026	9719.41	-2.81%	-	-2.28%	524/1235
1 Month	February 17, 2026	9167.61	-8.32%	-	-5.32%	956/1227
3 Month	December 17, 2025	9142.13	-8.58%	-	-4.70%	939/1210
6 Month	September 17, 2025	9328.94	-6.71%	-	-4.29%	696/1170
1 Year	March 17, 2025	10580.08	5.80%	5.80%	7.62%	763/1030
3 Year	March 17, 2023	14201.48	42.01%	12.39%	12.39%	198/575
5 Year	-	-	-	-	-	-/-
Since Inception	July 15, 2021	15463.00	54.63%	9.77%	4.93%	325/1239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	114756.97	-4.37%	-4.37%
3 Year	April 3, 2023	3,60,000	385096.33	6.97%	2.27%
5 Year	August 2, 2021	5,60,000	670246.68	19.69%	3.66%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.25%

Standard Deviation

1.00%

Beta

0.73%

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	11.81%	5152899	457.45	Equity	Banks
ICICI Bank	8.57%	2406125	331.78	Equity	Banks
Reliance Industr	8.19%	2274498	317.04	Equity	Refineries
Bharti Airtel	4.56%	938665	176.40	Equity	Telecom-Service
Larsen & Toubro	4.37%	395609	169.25	Equity	Infrastructure Developers & Operators
SBI	4.34%	1397672	167.96	Equity	Banks
Infosys	3.96%	1179963	153.41	Equity	IT - Software
Axis Bank	3.45%	965447	133.61	Equity	Banks
Kotak Mah. Bank	2.66%	2477050	102.85	Equity	Banks
M & M	2.64%	300714	102.16	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty 50 Index Fund - Direct (G)	3872.53	-8.32%	-8.58%	-6.71%	5.80%	12.39%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	346.54	-2.57%	1.13%	4.91%	55.03%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	496.32	-2.59%	1.01%	4.74%	54.63%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	496.32	-2.59%	1.01%	4.74%	54.63%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	496.32	-2.59%	1.01%	4.74%	54.63%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	82.94	-6.92%	-4.00%	5.27%	42.76%	-

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	7.08%	1	₹306.87
Navi ELSS Tax Saver Fund	Equity	Very High	6.22%	0	₹49.68
Navi Liquid Fund	Debt	Moderate	5.83%	1	₹83.81
Navi Aggressive Hybrid Fund	Hybrid	Very High	8.47%	3	₹0.00
Navi Nifty 50 Index Fund	Other	Very High	5.8%	3	₹3,872.53
Navi Nifty Next 50 Index Fund	Other	Very High	9.97%	2	₹1,113.57
Navi Nifty Bank Index Fund	Other	Very High	14.08%	1	₹669.51
Navi Nifty Midcap 150 Index Fund	Other	Very High	12.94%	3	₹354.25
Navi Nifty IT Index Fund	Other	Very High	-18.75%	0	₹22.62
Navi Nifty India Manufacturing Index Fund	Other	Very High	16.75%	0	₹71.04
Navi BSE Sensex Index Fund	Other	Very High	3.45%	0	₹20.96
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	7.68%	0	₹26.09
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	-0.38%	0	₹24.70
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹10.11
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	27.11%	0	₹954.86
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	32.96%	0	₹1,038.03
Navi Flexi Cap Fund	Equity	Very High	11.32%	2	₹261.10
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	5.69%	0	₹111.85

News

Navi ELSS Tax Saver Fund merger into Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund has approved the merger of Navi ELSS Tax Saver Fund of Fund Merger into Navi ELSS Tax Saver Nifty 50 Index Fund, with effect from 10 April 2026.
Powered by Capital Market - Live News

Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi US Nasdaq 100 FoF	Navi Nasdaq100 US Specific Equity Passive FOF
Navi US Total Stock Market FoF	Navi Total Stock Market US Specific Equity Passive FoF

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

July 3, 2021

Total AUM (Cr)

₹3872.53

Navi Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in July 3, 2021, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹3,872.53 (Cr), as of March 18, 2026, Navi Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 9.77% since its launch.
The current NAV of Navi Nifty 50 Index Fund - Direct (G) is ₹15.59, as on March 18, 2026. 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 ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.39% 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 99.91% in Equity, 0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.53% in Banks, 10.83% in IT-Software, 8.15% in Petroleum Products, 6.71% in Automobiles, 5.07% in Finance

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments