Navi Nifty 50 Index Fund Direct Growth
Very High Risk
Index
NAV as of Apr 24, 2026
₹15.67
-1.12%1D Change
3Y returns
+40.28% ↑
Very High Risk
Index
NAV as of Apr 24, 2026
₹15.67
-1.12%1D Change
3Y returns
+40.28% ↑
Navi Nifty 50 Index Fund Direct Growth
Very High Risk|Index
NAV as of Apr 24, 2026
₹15.67
-1.12%1D
3Y returns
+40.28% ↑
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)₹3,572.89 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 | 10.94% |
| Reliance Industries Ltd | 8.87% |
| ICICI Bank Ltd | 8.42% |
| Bharti Airtel Ltd | 5.34% |
| Infosys Ltd | 4.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 2,901 Cr | ₹39.61 | -1.01% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,066 Cr | ₹27.63 | -0.75% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 5,551 Cr | ₹25.89 | -0.75% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 381 Cr | ₹25.06 | -0.75% | Very High |
NAV History - Navi Nifty 50 Index Fund - Direct Plan - Growth
FUND | Navi Nifty 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹15.67 |
| 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 | -1.85% | 4.31% | -4.54% | -7.16% | -0.43% | 11.52% |
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)
₹63,879
Min investment of ₹500 required