Navi Nifty 50 Index Fund - Direct (G)
Index FundNAV
17.06(0.57%)Fund Size (CR)
₹3,841.28Expense Ratio
0.06Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
12.87%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 December 2025 | 9946.66 | -0.53% | - | -0.45% | 758/1214 |
| 1 Month | 12 November 2025 | 10065.48 | 0.65% | - | -0.36% | 224/1206 |
| 3 Month | 12 September 2025 | 10383.29 | 3.83% | - | 1.88% | 193/1188 |
| 6 Month | 12 June 2025 | 10531.25 | 5.31% | - | 2.65% | 149/1111 |
| 1 Year | 12 December 2024 | 10728.09 | 7.28% | 7.28% | 3.04% | 378/960 |
| 3 Year | 12 December 2022 | 14495.66 | 44.96% | 13.16% | 13.08% | 194/486 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 15 July 2021 | 17064.00 | 70.64% | 12.87% | 9.05% | 341/1216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 129020.99 | 7.52% | 7.52% |
| 3 Year | 2 January 2023 | 3,60,000 | 435963.26 | 21.10% | 6.59% |
| 5 Year | 2 August 2021 | 5,30,000 | 702726.51 | 32.59% | 5.80% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.29%
Standard Deviation
1.00%
Beta
0.78%
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 | 12.88% | 4909861 | 494.72 | Equity | Banks |
| Reliance Industr | 8.88% | 2176259 | 341.13 | Equity | Refineries |
| ICICI Bank | 8.29% | 2294023 | 318.59 | Equity | Banks |
| Bharti Airtel | 4.79% | 876184 | 184.14 | Equity | Telecom-Service |
| Infosys | 4.70% | 1158154 | 180.68 | Equity | IT - Software |
| Larsen & Toubro | 4.00% | 377527 | 153.64 | Equity | Infrastructure Developers & Operators |
| SBI | 3.40% | 1333807 | 130.58 | Equity | Banks |
| ITC | 3.26% | 3097292 | 125.21 | Equity | Tobacco Products |
| Axis Bank | 3.07% | 920620 | 117.81 | Equity | Banks |
| M & M | 2.79% | 284900 | 107.05 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 3841.28 | 0.65% | 3.83% | 5.31% | 7.28% | 13.16% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 2.52% | 9.59% | 24.05% | 25.81% | 34.66% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 2.52% | 9.59% | 24.05% | 25.81% | 34.66% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.38% | 13.30% | 11.55% | 23.64% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4103.26 | 2.81% | 7.00% | 21.16% | 20.99% | 24.45% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 0.42% | 6.66% | 7.02% | 19.22% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 July 2021
Total AUM (Cr)
₹3841.28
Navi Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 3 July 2021, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹3,841.28 (Cr), as of 12 December 2025, Navi Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.87% since its launch.
The current NAV of Navi Nifty 50 Index Fund - Direct (G) is ₹17.06, as on 12 December 2025. 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 13.16% 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 99.98% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.07% in Banks, 9.91% in IT-Software, 8.18% in Petroleum Products, 7.51% in Automobiles, 5.41% in Diversified FMCG