Navi Nifty 50 Index Fund Direct Growth
Very High Risk
Index
NAV as of Oct 01, 2026
₹14.82
-0.88%1D Change
3Y returns
+24.12% ↑
Very High Risk
Index
NAV as of Oct 01, 2026
₹14.82
-0.88%1D Change
3Y returns
+24.12% ↑
Navi Nifty 50 Index Fund Direct Growth
Very High Risk|Index
NAV as of Oct 01, 2026
₹14.82
-0.88%1D
3Y returns
+24.12% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,129.71 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jul 15, 2021
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.86% |
| ICICI Bank Ltd | 9.45% |
| Reliance Industries Ltd | 7.83% |
| Bharti Airtel Ltd | 5% |
| Larsen & Toubro Ltd | 4.3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Small... | ₹ 1,299 Cr | ₹39.42 | -1.18% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 4,151 Cr | ₹39.29 | -1.02% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,407 Cr | ₹27.38 | -1.10% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 7,547 Cr | ₹25.64 | -1.10% | Very High |
NAV History - Navi Nifty 50 Index Fund - Direct Plan - Growth
FUND | Navi Nifty 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹14.82 |
| Class | Index | Nifty |
| Inception Date | Jul 15, 2021 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Nifty 50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index | -2.76% | -6.75% | -6.3% | -0.36% | -8.82% | 5.57% |
Frequently Asked Questions
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About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,841
Min investment of ₹500 required