Navi Nifty 50 Index Fund - Direct (G)
Index FundNAV
16.73(0.19%)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
10.10%
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 | November 4, 2026 | 10541.87 | 5.42% | - | 3.02% | 186/1317 |
| 1 Month | October 9, 2026 | 11220.34 | 12.20% | - | 6.01% | 128/1293 |
| 3 Month | August 11, 2026 | 10330.43 | 3.30% | - | 0.16% | 136/1244 |
| 6 Month | May 11, 2026 | 10691.92 | 6.92% | - | 4.10% | 209/1202 |
| 1 Year | November 11, 2025 | 9918.74 | -0.81% | -0.81% | 2.65% | 823/1123 |
| 3 Year | November 10, 2023 | 13387.32 | 33.87% | 10.19% | 10.28% | 207/607 |
| 5 Year | November 11, 2021 | 14838.05 | 48.38% | 8.21% | 9.44% | 96/199 |
| Since Inception | July 15, 2021 | 16698.00 | 66.98% | 10.10% | 7.34% | 402/1319 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 126099.62 | 5.08% | 5.08% |
| 3 Year | December 1, 2023 | 3,60,000 | 388298.78 | 7.86% | 2.55% |
| 5 Year | December 1, 2021 | 6,00,000 | 742948.82 | 23.82% | 4.37% |
| 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
4.04%
Standard Deviation
1.00%
Beta
0.17%
Sharpe Ratio
-0.06%
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 | 9.95% | 5825414 | 403.58 | Equity | Banks |
| ICICI Bank | 9.39% | 2724094 | 380.83 | Equity | Banks |
| Reliance Industr | 7.30% | 2541195 | 296.02 | Equity | Refineries |
| Bharti Airtel | 5.63% | 1155790 | 228.12 | Equity | Telecom-Service |
| Larsen & Toubro | 4.25% | 444847 | 172.23 | Equity | Infrastructure Developers & Operators |
| Infosys | 3.92% | 1342280 | 159.06 | Equity | IT - Software |
| SBI | 3.73% | 1570693 | 151.08 | Equity | Banks |
| Axis Bank | 3.28% | 1092613 | 132.97 | Equity | Banks |
| Kotak Mah. Bank | 3.19% | 2798628 | 129.18 | Equity | Banks |
| Bajaj Finance | 2.40% | 1037034 | 97.39 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 3900.01 | 12.20% | 3.30% | 6.92% | -0.81% | 10.19% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 10.82% | 7.50% | 19.23% | 28.78% | 22.91% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 10.82% | 7.50% | 19.23% | 28.78% | 22.91% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 9.10% | 6.50% | 19.47% | 26.29% | 22.23% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 9.10% | 6.50% | 19.46% | 26.28% | 22.23% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 663.12 | 12.68% | 9.35% | 6.59% | 26.19% | - |
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)
₹4055.01
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 ₹4,055.01 (Cr), as of November 12, 2026, Navi Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 10.10% since its launch.
The current NAV of Navi Nifty 50 Index Fund - Direct (G) is ₹16.73, as on November 12, 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 10.19% and 8.21% 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 99.95% in Equity, 0.05% 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
FAQs
Navi Nifty 50 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 10.10% since inception. Looking to invest in Navi Nifty 50 Index Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Nifty 50 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Nifty 50 Index Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Nifty 50 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!