Navi Nifty 50 Index Fund - Direct (G)
Index FundNAV
15.28(-1.20%)Fund Size (CR)
₹4,129.71Expense Ratio
0.1Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.81%
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 | September 4, 2026 | 9790.76 | -2.09% | - | -1.12% | 1038/1297 |
| 1 Month | August 11, 2026 | 9564.40 | -4.36% | - | -2.26% | 961/1280 |
| 3 Month | June 11, 2026 | 10158.36 | 1.58% | - | 3.41% | 873/1256 |
| 6 Month | March 11, 2026 | 9878.15 | -1.22% | - | 4.73% | 1015/1206 |
| 1 Year | September 11, 2025 | 9447.91 | -5.52% | -5.52% | 2.33% | 917/1141 |
| 3 Year | September 11, 2023 | 12055.18 | 20.55% | 6.42% | 9.14% | 488/614 |
| 5 Year | September 9, 2021 | 14151.49 | 41.51% | 7.18% | 8.96% | 81/174 |
| Since Inception | July 15, 2021 | 15459.80 | 54.60% | 8.81% | 6.69% | 403/1297 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 113422.21 | -5.48% | -5.48% |
| 3 Year | October 3, 2023 | 3,60,000 | 359098.72 | -0.25% | -0.08% |
| 5 Year | October 1, 2021 | 6,00,000 | 685571.73 | 14.26% | 2.70% |
| 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%.
Risk Ratios
3.92%
Standard Deviation
1.00%
Beta
0.30%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.19%
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 | 9.86% | 5740409 | 406.99 | Equity | Banks |
| ICICI Bank | 9.45% | 2685423 | 390.46 | Equity | Banks |
| Reliance Industr | 7.83% | 2532459 | 323.40 | Equity | Refineries |
| Bharti Airtel | 5.00% | 1139916 | 206.54 | Equity | Telecom-Service |
| Larsen & Toubro | 4.30% | 438758 | 177.47 | Equity | Infrastructure Developers & Operators |
| SBI | 3.98% | 1549489 | 164.25 | Equity | Banks |
| Infosys | 3.61% | 1314844 | 149.08 | Equity | IT - Software |
| Axis Bank | 3.39% | 1076582 | 139.96 | Equity | Banks |
| Kotak Mah. Bank | 2.80% | 2759959 | 115.75 | Equity | Banks |
| M & M | 2.66% | 334673 | 109.84 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 4129.71 | -4.36% | 1.58% | -1.22% | -5.52% | 6.42% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | -0.22% | -0.34% | 22.38% | 32.61% | 29.92% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | -0.22% | -0.34% | 22.38% | 32.61% | 29.92% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5528.56 | 1.41% | 10.51% | 17.63% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.22% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 3, 2021
Total AUM (Cr)
₹4129.71
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 ₹4,129.71 (Cr), as of September 15, 2026, Navi Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 8.81% since its launch.
The current NAV of Navi Nifty 50 Index Fund - Direct (G) is ₹15.28, as on September 15, 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 6.42% and 7.18% 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 100.00% in Equity, -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.14% in Banks, 7.97% in Petroleum Products, 7.38% in IT-Software, 6.72% in Automobiles, 5.43% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors