Navi Nifty 50 Index Fund Direct Growth
Very High Risk
Index
NAV as of Jun 25, 2026
₹15.84
0.14%1D Change
3Y returns
+31.52% ↑
Very High Risk
Index
NAV as of Jun 25, 2026
₹15.84
0.14%1D Change
3Y returns
+31.52% ↑
Navi Nifty 50 Index Fund Direct Growth
Very High Risk|Index
NAV as of Jun 25, 2026
₹15.84
0.14%1D
3Y returns
+31.52% ↑
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)₹3,906.98 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 | 10.54% |
| ICICI Bank Ltd | 8.31% |
| Reliance Industries Ltd | 8.25% |
| Bharti Airtel Ltd | 5.19% |
| Larsen & Toubro Ltd | 4.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Nifty Next 50 Index F... | ₹ 6,818 Cr | ₹26.76 | 0.19% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 468 Cr | ₹25.90 | 0.19% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,308 Cr | ₹28.54 | 0.19% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 9,242 Cr | ₹67.02 | 0.19% | Very High |
NAV History - Navi Nifty 50 Index Fund - Direct Plan - Growth
FUND | Navi Nifty 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2026) | ₹15.84 |
| 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 | -0.25% | 0.4% | 3.68% | -7.48% | -3.61% | 9.9% |
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)
₹63,316
Min investment of ₹500 required