Navi Nifty 50 Index Fund - Direct (G)
Index FundNAV
16.10(0.65%)Fund Size (CR)
₹3,906.98Expense Ratio
0.1Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
9.91%
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 | June 25, 2026 | 10093.85 | 0.94% | - | 0.55% | 296/1271 |
| 1 Month | June 3, 2026 | 10403.78 | 4.04% | - | 2.86% | 312/1263 |
| 3 Month | April 2, 2026 | 10738.75 | 7.39% | - | 9.10% | 625/1223 |
| 6 Month | January 2, 2026 | 9272.64 | -7.27% | - | -0.49% | 1018/1194 |
| 1 Year | July 3, 2025 | 9653.18 | -3.47% | -3.47% | 1.77% | 852/1095 |
| 3 Year | July 3, 2023 | 12947.20 | 29.47% | 8.98% | 11.08% | 227/601 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 15, 2021 | 15992.90 | 59.93% | 9.91% | 7.43% | 407/1273 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 119578.66 | -0.35% | -0.35% |
| 3 Year | August 1, 2023 | 3,60,000 | 384120.63 | 6.70% | 2.19% |
| 5 Year | August 2, 2021 | 6,00,000 | 733644.93 | 22.27% | 4.10% |
| 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
3.96%
Standard Deviation
1.00%
Beta
0.28%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.17%
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 | 10.54% | 5530602 | 411.78 | Equity | Banks |
| ICICI Bank | 8.31% | 2583517 | 324.59 | Equity | Banks |
| Reliance Industr | 8.25% | 2440834 | 322.48 | Equity | Refineries |
| Bharti Airtel | 5.19% | 1109188 | 202.87 | Equity | Telecom-Service |
| Larsen & Toubro | 4.43% | 424293 | 172.96 | Equity | Infrastructure Developers & Operators |
| Infosys | 3.76% | 1267009 | 147.09 | Equity | IT - Software |
| SBI | 3.70% | 1499601 | 144.62 | Equity | Banks |
| Axis Bank | 3.41% | 1036859 | 133.40 | Equity | Banks |
| Kotak Mah. Bank | 2.62% | 2660432 | 102.21 | Equity | Banks |
| ITC | 2.56% | 3483033 | 99.93 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 3906.98 | 4.04% | 7.39% | -7.27% | -3.47% | 8.98% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.37% | 16.22% | 15.38% | 33.35% | 25.26% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% |
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)
₹3906.97
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 ₹3,906.98 (Cr), as of July 6, 2026, Navi Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 9.91% since its launch.
The current NAV of Navi Nifty 50 Index Fund - Direct (G) is ₹16.1, as on July 6, 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 8.98% 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 99.81% in Equity, 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.12% in Banks, 9.39% in IT-Software, 8.87% in Petroleum Products, 6.61% in Automobiles, 5.34% in Telecom-Services
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