Navi Nifty 50 Index Fund Direct Growth
Very High Risk
Index
NAV as of May 19, 2026
₹15.50
-0.14%1D Change
3Y returns
+33.83% ↑
Very High Risk
Index
NAV as of May 19, 2026
₹15.50
-0.14%1D Change
3Y returns
+33.83% ↑
Navi Nifty 50 Index Fund Direct Growth
Very High Risk|Index
NAV as of May 19, 2026
₹15.50
-0.14%1D
3Y returns
+33.83% ↑
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 ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,919.79 Crore
- Lock-in periodNo Lock-in
- Age4 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 | 10.73% |
| Reliance Industries Ltd | 8.78% |
| ICICI Bank Ltd | 8.21% |
| Bharti Airtel Ltd | 5.26% |
| Larsen & Toubro Ltd | 4.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 3,408 Cr | ₹40.31 | -0.44% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,066 Cr | ₹27.40 | -0.94% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹24.85 | -0.94% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,561 Cr | ₹25.67 | -0.94% | Very High |
NAV History - Navi Nifty 50 Index Fund - Direct Plan - Growth
FUND | Navi Nifty 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (May 19, 2026) | ₹15.50 |
| 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 | 1.09% | -2.94% | -7.15% | -9.21% | -4.36% | 10.08% |
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)
₹63,379
Min investment of ₹500 required