Navi Nifty 50 Index Fund Direct Growth

Navi Nifty 50 Index Fund Direct Growth

Equity

NAVI Mutual Fund

Index Funds

Get the latest NAV of Navi Nifty 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.66

▼-0.5%1D

NAV as on 01 Jul 2025

13.73%/per year

Since Inception

Absolute Gain%

▲▼

203644 people have invested ₹ 41.5Cr in Navi Nifty 50 Index Fund Direct Growth in the last three months

Navi Nifty 50 Index Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/17
77% Performance
94% Cost

Ranked 1 out of 17 mutual funds in the Index-Nifty-50 category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Navi Nifty 50 Index Fund
1/17
3,301Cr
0.06%
7.33%
18.49%
13.73%
Nippon India Index Fund Nifty 50 Direct Growth
2/17
2,483Cr
0.07%
7.35%
18.44%
13.24%
UTI Nifty 50 Index Fund Direct Growth
3/17
23,249Cr
0.19%
7.29%
18.45%
13.34%
Motilal Oswal Nifty 50 Index Fund Direct Growth
4/17
701Cr
0.12%
7.33%
18.51%
15.36%
See all
Positive: Among most bought funds within the category
Among most bought funds within the category
Negative: No bad points found for this fund.
No bad points found for this fund.

Navi Nifty 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Navi Nifty 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
98.8%
Mid cap
1.1%
Mid Cap allocation has gone up from 1% to 1.1%
Mid Cap allocation has gone up from 1% to 1.1%
Large Cap allocation has gone down from 98.9% to 98.8%
Large Cap allocation has gone down from 98.9% to 98.8%
Cash allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0% to 0.1%

Navi Nifty 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
34.5%
Tech
13.8%
Energy
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
8%
Basic Materials
6%
Industrial
5.9%
Communication
4%
Health
3.9%
Utilities
3%

Top 3 Sectors in May were Financial Services, Tech & Consumer Cyclical

May'25

Financial Services

38%

Tech

11%

Consumer Cyclical

11%

Apr'25

Financial Services

37%

Tech

12%

Consumer Cyclical

11%

Navi Nifty 50 Index Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.2%
3.2%
ICICI Bank Ltd
9.1%
3.2%
Reliance Industries Ltd
8.59%
3.2%
Infosys Ltd
5.02%
3.2%
Bharti Airtel Ltd
4.44%
3.2%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 8.12% to 8.59%
Reliance Industries Ltd's allocation increased from 8.12% to 8.59%
Bharat Electronics Ltd's allocation increased from 1.01% to 1.23%
Bharat Electronics Ltd's allocation increased from 1.01% to 1.23%
Eternal Ltd's allocation increased from 1.32% to 1.48%
Eternal Ltd's allocation increased from 1.32% to 1.48%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.31 % to 5.02 %
Infosys Ltd's allocation decreased from 5.31 % to 5.02 %
Larsen & Toubro Ltd's allocation decreased from 3.85 % to 3.85 %
Larsen & Toubro Ltd's allocation decreased from 3.85 % to 3.85 %
ITC Ltd's allocation decreased from 3.58 % to 3.47 %
ITC Ltd's allocation decreased from 3.58 % to 3.47 %

Navi Nifty 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.06%
Benchmark
Nifty 50 TR INR
AUM₹3301 Cr
Inception Date15 July, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
24.81%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Navi Nifty 50 Index Fund

Navi Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 15 July, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi Nifty 50 Index Fund Direct Growth has ₹3301 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Navi Nifty 50 Index Fund Direct Growth has given a CAGR return of 13.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.33% and 18.49% respectively.

Holdings

Navi Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Navi Nifty 50 Index Fund Direct Growth

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty 50 Index Fund Direct Growth has no lock in period.

Learn more about NAVI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3.3K Cr
₹ 2.9K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.3K Cr as of May'25
  • AUM increased by 379.2 Cr between May'25 and Apr'25

Frequently Asked Questions for Navi Nifty 50 Index Fund Direct Growth

How do I invest in Navi Nifty 50 Index Fund?

INDmoney makes it simple to invest in the Navi Nifty 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Navi Nifty 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Navi Nifty 50 Index Fund?

The NAV of the fund today is ₹16.66. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Navi Nifty 50 Index Fund fund has generated a return of 7.33% in 1 year, 18.49% in 3 years

Who is the fund manager of Navi Nifty 50 Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.06%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3301 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Navi Nifty 50 Index Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(13.2%), ICICI Bank Ltd(9.1%), Reliance Industries Ltd(8.59%)