Navi Nifty 50 Index Fund - Direct (G)
Index FundNAV
15.20(1.66%)Fund Size (CR)
₹3,900.01Expense Ratio
0.1Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.96%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 7, 2026 | 10009.71 | 0.10% | - | 0.07% | 366/1293 |
| 1 Month | September 11, 2026 | 9670.95 | -3.29% | - | -2.49% | 695/1273 |
| 3 Month | July 14, 2026 | 9430.37 | -5.70% | - | -2.74% | 1022/1244 |
| 6 Month | April 13, 2026 | 9564.17 | -4.36% | - | 1.40% | 1014/1203 |
| 1 Year | October 14, 2025 | 9087.82 | -9.12% | -9.12% | -0.69% | 931/1134 |
| 3 Year | October 13, 2023 | 11805.33 | 18.05% | 5.68% | 8.68% | 482/606 |
| 5 Year | October 14, 2021 | 12964.99 | 29.65% | 5.33% | 7.00% | 105/194 |
| Since Inception | July 15, 2021 | 14951.10 | 49.51% | 7.96% | 5.17% | 368/1305 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 113760.00 | -5.20% | -5.20% |
| 3 Year | November 1, 2023 | 3,60,000 | 355425.50 | -1.27% | -0.43% |
| 5 Year | November 1, 2021 | 6,00,000 | 678617.40 | 13.10% | 2.49% |
| 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
4.08%
Standard Deviation
1.00%
Beta
0.11%
Sharpe Ratio
-0.05%
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 | 10.38% | 5713773 | 404.94 | Equity | Banks |
| ICICI Bank | 9.05% | 2671888 | 353.14 | Equity | Banks |
| Reliance Industr | 7.59% | 2492495 | 295.86 | Equity | Refineries |
| Bharti Airtel | 5.11% | 1133640 | 199.18 | Equity | Telecom-Service |
| Larsen & Toubro | 4.21% | 436322 | 164.06 | Equity | Infrastructure Developers & Operators |
| SBI | 3.79% | 1540592 | 147.82 | Equity | Banks |
| Axis Bank | 3.37% | 1071674 | 131.39 | Equity | Banks |
| Infosys | 3.36% | 1316556 | 130.88 | Equity | IT - Software |
| Kotak Mah. Bank | 2.94% | 2744994 | 114.47 | Equity | Banks |
| M & M | 2.52% | 333050 | 98.25 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 3900.01 | -3.29% | -5.70% | -4.36% | -9.12% | 5.68% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | 1.19% | 0.01% | 19.93% | 30.23% | 31.54% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | 1.19% | 0.01% | 19.93% | 30.23% | 31.54% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | 0.40% | 1.25% | 14.35% | 24.76% | 27.00% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -3.02% | -0.61% | 16.59% | 16.91% | 19.13% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -3.02% | -0.61% | 16.59% | 16.91% | 19.13% |
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)
₹3900.01
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 Rushabh Patel. With assets under management (AUM) worth ₹3,900.01 (Cr), as of October 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 7.96% since its launch.
The current NAV of Navi Nifty 50 Index Fund - Direct (G) is ₹15.2, as on October 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 5.68% and 5.33% 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 100.06% in Equity, -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.53% in Banks, 7.59% in Petroleum Products, 7.53% in IT-Software, 6.65% in Automobiles, 5.46% 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