Navi Nifty 50 Index Fund - Direct (G)
Index FundNAV
16.10(-0.12%)Fund Size (CR)
₹4,147.61Expense Ratio
0.1Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
9.84%
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 | August 6, 2026 | 9905.28 | -0.95% | - | 0.09% | 1129/1283 |
| 1 Month | July 13, 2026 | 10097.94 | 0.98% | - | 1.65% | 631/1271 |
| 3 Month | May 13, 2026 | 10496.25 | 4.96% | - | 5.35% | 636/1245 |
| 6 Month | February 13, 2026 | 9649.64 | -3.50% | - | 3.47% | 1021/1201 |
| 1 Year | August 13, 2025 | 10008.88 | 0.09% | 0.09% | 6.15% | 927/1121 |
| 3 Year | August 11, 2023 | 12938.60 | 29.39% | 8.94% | 11.03% | 231/603 |
| 5 Year | August 13, 2021 | 15527.64 | 55.28% | 9.19% | 10.81% | 76/172 |
| Since Inception | July 15, 2021 | 16114.90 | 61.15% | 9.84% | 8.14% | 448/1283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 119373.72 | -0.52% | -0.52% |
| 3 Year | September 1, 2023 | 3,60,000 | 381164.21 | 5.88% | 1.92% |
| 5 Year | September 1, 2021 | 6,00,000 | 727249.69 | 21.21% | 3.92% |
| 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
3.95%
Standard Deviation
1.00%
Beta
0.26%
Sharpe Ratio
-0.01%
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 | 10.23% | 5669828 | 424.19 | Equity | Banks |
| ICICI Bank | 9.18% | 2652404 | 380.73 | Equity | Banks |
| Reliance Industr | 7.89% | 2501321 | 327.12 | Equity | Refineries |
| Bharti Airtel | 5.35% | 1125900 | 222.03 | Equity | Telecom-Service |
| Larsen & Toubro | 4.12% | 433363 | 170.70 | Equity | Infrastructure Developers & Operators |
| SBI | 3.79% | 1530437 | 157.24 | Equity | Banks |
| Infosys | 3.54% | 1298677 | 146.76 | Equity | IT - Software |
| Axis Bank | 3.15% | 1063345 | 130.74 | Equity | Banks |
| Bajaj Finance | 2.73% | 992371 | 113.25 | Equity | Finance |
| M & M | 2.71% | 330558 | 112.34 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 4147.61 | 0.98% | 4.96% | -3.50% | 0.09% | 8.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -0.19% | 2.14% | 26.80% | 35.66% | 31.60% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -0.19% | 2.14% | 26.80% | 35.66% | 31.60% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 3.56% | 4.54% | 20.18% | 31.97% | 26.51% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 113.87 | 0.49% | 6.04% | 9.42% | 25.65% | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 4.24% | 7.86% | 22.86% | 25.49% | - |
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)
₹4147.61
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 ₹4,147.61 (Cr), as of August 14, 2026, Navi Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 9.84% since its launch.
The current NAV of Navi Nifty 50 Index Fund - Direct (G) is ₹16.1, as on August 14, 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 8.94% and 9.19% 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 99.62% in Equity, 0.38% 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