Navi Nifty 50 Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi Nifty 50 Index Fund Direct Growth

Very High Risk

Index

NAV as of Aug 29, 2025

15.98

-0.3%1D Change

Returns since inception

12.04%p.a.

Very High Risk

Index

NAV as of Aug 29, 2025

15.98

-0.3%1D Change

Returns since inception

12.04%p.a.

Navi Nifty 50 Index Fund Direct Growth

Very High Risk|Index
NAV as of Aug 29, 2025

15.98

-0.3%1D

Returns since inception

12.04%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.06%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,465.99 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 NameAssets (%)
HDFC Bank Ltd13.67%
ICICI Bank Ltd9.38%
Reliance Industries Ltd8.37%
Infosys Ltd4.83%
Bharti Airtel Ltd4.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
19.91
| -0.31%
Very High
Nippon India Index Fund -...₹ 2,572 Cr
44.69
| -0.30%
Very High
Motilal Oswal Nifty 50 In...₹ 723 Cr
21.13
| -0.30%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
23.91
| -0.30%
Very High

NAV History

FUND

Navi Nifty 50 Index Fund Direct Growth

NAV (Aug 29, 2025)₹15.98
ClassIndex | Nifty
Inception DateJul 15, 2021
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty 50 Index Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi Nifty 50 Index-1.78%-1.43%-0.99%11.25%-1.83%13.23%

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
Estimated value after 3 years

(as per historical returns)

2.22 Lakhs ₹
Min investment of ₹500 required