Navi Nifty 50 Index Fund Direct - Growth

Q: What are the returns of Navi Nifty 50 Index Fund?

The Navi Nifty 50 Index Fund is a 3 yrs 11 m old fund and has delivered average annual returns of 13.05% since inception. Navi Nifty 50 Index Fund Returns 1-Year 3-Year Since Inception 9.44% 15.39% 13.05%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.1128+0.53% 1 day change	13.05% p.a.	#NA View Ranked Funds	₹2,922 Crs

Historical NAV & returns

NAV: ₹16.1128 as on Jun 05, 2025

This fund Category average

Navi Nifty 50 Index Fund overview

Expense ratio	0.06% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹2,922 Crs
Lock-in	No Lockin
Age	3 yrs 11 m since Jul 03, 2021
Benchmark	Nifty 50 Total Return
Min. investment	SIP ₹500 & Lump. ₹500
Risk	Very 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

Navi Nifty 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	1.8%	2.53%
3 Months	10.07%	9.94%
6 Months	0.77%	-2.0%
1 Year	9.44%	5.66%
2 Years	16.43%	19.31%
3 Years	15.39%	17.3%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 98.940309%

Mid Cap 1.029691%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.13.07%

ICICI Bank Ltd.8.94%

Reliance Industries Ltd.8.12%

Infosys Ltd.5.31%

Top sectors

Financial 35.949999999999996%

Technology 11.909999999999998%

Energy 11.85%

Automobile 6.92%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 0.03%

Other Holdings

Others 0.03%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Navi Nifty 50 Index Fund	N.A.	₹2,922 Crs	3 yrs 11 m	0.06%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	7 yrs 8 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹99 Crs	12 yrs 5 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹550 Crs	6 yrs 3 m	0.12%
UTI Nifty Next 50 Index Fund	N.A.	₹5,037 Crs	7 yrs	0.34%
DSP Nifty Next 50 Index Fund	N.A.	₹949 Crs	6 yrs 3 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nifty 50 Index Fund	1.8%	0.77%	9.44%	15.39%	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	2.43%	1.31%	7.32%	19.41%	24.58%	9.85%
Sundaram Nifty 100 Equal Weight Fund	4.13%	-1.82%	3.33%	19.5%	22.64%	12.19%
Nippon India Nifty Next 50 Junior BeES FoF	5.19%	-7.73%	-1.23%	21.16%	22.01%	9.4%
UTI Nifty Next 50 Index Fund	5.23%	-7.82%	-1.18%	21.16%	21.97%	9.44%
DSP Nifty Next 50 Index Fund	5.24%	-7.98%	-1.3%	21.17%	21.96%	10.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Nifty 50 Index Fund	13.13	0.95	0.68	1.16
DSP Nifty 50 Equal Weight Index Fund	14.78	1.05	0.82	1.25
Sundaram Nifty 100 Equal Weight Fund	15.91	1.12	0.76	1.3
Nippon India Nifty Next 50 Junior BeES FoF	19.33	1.28	0.72	1.07
UTI Nifty Next 50 Index Fund	19.54	1.3	0.72	1.07
DSP Nifty Next 50 Index Fund	19.55	1.3	0.72	1.07

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.87 vs. 3.76 Underperformed at beating benchmark
Sharpe	0.68 vs. 3.79 Poor risk-adjusted returns
Beta	0.95 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	13.13 vs. 9.76 More volatile performance

Compare Navi Nifty 50 Index Fund in detail with

About this fund

About Navi Nifty 50 Index Fund

Navi Nifty 50 Index Fund Direct - Growth is a Large Cap Index mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 3 yrs 11 m, having been launched on 03/07/2021. Navi Nifty 50 Index Fund Direct - Growth has ₹2,922 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi Nifty 50 Index Fund Direct - Growth as of 05/06/2025 is ₹16.11. The fund has an expense ratio of 0.06%, which is less than what most other Large Cap Index funds charge.

Navi Nifty 50 Index Fund Direct - Growth returns of last 1-year are 10.41%. Since launch, it has delivered 13.04% average annual returns.
Navi Nifty 50 Index Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Technology, Energy, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹2,922 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Mulki

Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Ashutosh Shirwaikar

Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Investment objective

The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.

Navi Mutual Fund details

No. of schemes	14 view all schemes
Total AUM	₹7,120 Crs as on Mar 31, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

More funds from Navi Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Navi Large & Midcap Fund	N.A.	₹303 Crs	10.37%	24.09%
Navi Flexi Cap Fund	N.A.	₹244 Crs	6.42%	21.41%
Navi Nifty India Manufacturing Index Fund	N.A.	₹53 Crs	2.08%	N.A.
Navi Nifty Next 50 Index Fund	N.A.	₹734 Crs	-1.11%	N.A.
Navi ELSS Tax Saver Nifty 50 Index Fund	N.A.	₹86 Crs	9.41%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Navi Nifty 50 Index Fund - Direct Growth plan is approximately ₹16.1128 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Navi Nifty 50 Index Fund is a 3 yrs 11 m old fund and has delivered average annual returns of 13.05% since inception.

Navi Nifty 50 Index Fund Returns

1-Year	3-Year	Since Inception
9.44%	15.39%	13.05%

How much does this mutual fund charge as expense ratio?

The Navi Nifty 50 Index Fund - Direct Growth has an expense ratio of 0.06%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Navi Nifty 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,922 Crs crore as of Mar 31, 2025.

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

The Navi Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	13.07%
ICICI Bank Ltd.	8.94%
Reliance Industries Ltd.	8.12%
Infosys Ltd.	5.31%
Bharti Airtel Ltd.	4.37%
Larsen & Toubro Ltd.	3.85%
ITC Ltd.	3.58%
Tata Consultancy Services Ltd.	3.46%
Kotak Mahindra Bank Ltd.	3.0%
Axis Bank Ltd.	2.96%

What are the top sectors Navi Nifty 50 Index Fund has invested in?

The Navi Nifty 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	35.949999999999996%
Technology	11.909999999999998%
Energy	11.85%
Automobile	6.92%
Consumer Staples	6.83%
Communication	4.37%
Materials	4.04%
Construction	3.85%
Services	3.82%
Healthcare	3.8099999999999996%

What is risk level of Navi Nifty 50 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Navi Nifty 50 Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Navi Nifty 50 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Navi Nifty 50 Index Fund is complete.

How can I redeem my investments in Navi Nifty 50 Index Fund?

Redeeming your investments in Navi Nifty 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Navi Nifty 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 2 Years.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Large Cap Index funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.