

Navi Nifty 50 Index Fund Direct Growth
Very High Risk
Index
NAV as of May 19, 2025
₹16.20
-0.3%1D Change
Returns since inception
13.5%p.a.
Very High Risk
Index
NAV as of May 19, 2025
₹16.20
-0.3%1D Change
Returns since inception
13.5%p.a.

Navi Nifty 50 Index Fund Direct Growth
Very High Risk|Index
NAV as of May 19, 2025
₹16.20
-0.3%1D
Returns since inception
13.5%p.a.
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)₹2,922.2 Crore
- Lock-in periodNo Lock-in
- Age3 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 | 13.07% |
ICICI Bank Ltd | 8.94% |
Reliance Industries Ltd | 8.12% |
Infosys Ltd | 5.31% |
Bharti Airtel Ltd | 4.37% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹20.44 | 0.12% | Very High |
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
Motilal Oswal Nifty 50 In... | ₹ 676 Cr | ₹21.42 | -0.30% | Very High |
Nippon India Index Fund -... | ₹ 2,443 Cr | ₹45.31 | -0.30% | Very High |
NAV History - Navi Nifty 50 Index Fund - Direct Plan - Growth
FUND | Navi Nifty 50 Index Fund - Direct Plan - Growth |
---|---|
NAV (May 19, 2025) | ₹16.20 |
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 | 4.27% | 6.82% | 9.16% | 6.57% | 12.67% | 17.57% |
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
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.38 Lakhs ₹
Min investment of ₹500 required