Navi Nifty 50 Index Fund

Q: What are the returns of this mutual fund scheme?

The Navi Nifty 50 Index Fund is a 4 yrs 5 m old fund and has delivered average annual returns of 12.66% since inception. Navi Nifty 50 Index Fund Returns 1-Year 3-Year Since Inception 7.4% 12.51% 12.66%

Q: How much does this mutual fund charge as expense ratio?

The Navi Nifty 50 Index Fund has an expense ratio of 0.26% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.9037+0.18% 1 day change	12.66% p.a.	App exclusive #NA View Ranked Funds	₹3,715 Cr

Historical NAV & returns

NAV: ₹16.9037 as on Dec 04, 2025

This fund Category average

Navi Nifty 50 Index Fund overview

AUM (Fund size)	₹3,715 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 yrs 5 m since Jul 03, 2021
Benchmark	Nifty 50 Total Return
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.26% as on Nov 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Dec 03, 2025

Period	This fund	Category average
1 Month	1.07%	2.13%
3 Months	5.41%	5.0%
6 Months	6.68%	5.75%
1 Year	7.4%	5.6%
2 Years	13.08%	12.7%
3 Years	12.51%	12.52%
4 Years	11.8%	11.82%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 99.92%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.12.77%

Reliance Industries Ltd.8.52%

ICICI Bank Ltd.8.13%

Bharti Airtel Ltd.4.74%

Top sectors

Financial 34.900000000000006%

Energy 11.819999999999999%

Technology 9.89%

Automobile 7.26%

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 0.08%

Other Holdings

Others 0.08%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nifty 50 Index Fund	1.07%	6.68%	7.4%	12.51%	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	0.46%	8.21%	9.28%	15.86%	19.21%	10.23%
Sundaram Nifty 100 Equal Weight Fund	-0.81%	5.8%	3.9%	16.0%	17.7%	12.42%
Nippon India Nifty Next 50 Junior BeES FoF	-1.78%	4.09%	-3.35%	16.72%	17.55%	9.61%
DSP Nifty Next 50 Index Fund	-1.88%	4.06%	-3.56%	16.49%	17.32%	10.33%
UTI Nifty Next 50 Index Fund	-1.9%	3.96%	-3.55%	16.34%	17.14%	9.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Nifty 50 Index Fund	11.55	0.94	0.55	0.91
DSP Nifty 50 Equal Weight Index Fund	12.91	1.02	0.74	1.05
Sundaram Nifty 100 Equal Weight Fund	14.32	1.13	0.69	1.08
Nippon India Nifty Next 50 Junior BeES FoF	17.6	1.31	0.63	0.93
DSP Nifty Next 50 Index Fund	17.86	1.33	0.61	0.88
UTI Nifty Next 50 Index Fund	17.85	1.33	0.6	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Navi Nifty 50 Index Fund	N.A.	3,715 Cr	4 yrs 5 m	0.26%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,391 Cr	8 yrs 2 m	0.96%
Sundaram Nifty 100 Equal Weight Fund	N.A.	131 Cr	26 yrs 5 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	631 Cr	6 yrs 9 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,180 Cr	6 yrs 10 m	0.67%
UTI Nifty Next 50 Index Fund	N.A.	5,941 Cr	7 yrs 6 m	0.79%

View all Large Cap Index funds

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

Alpha	-1.1 vs. 3.17 Underperformed at beating benchmark
Sharpe	0.55 vs. 3.27 Poor risk-adjusted returns
Beta	0.94 vs. 0.65 More sensitive to market's ups & downs
Standard deviation	11.55 vs. 8.9 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 is a Large Cap Index mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 4 yrs 5 m, having been launched on 03/07/2021. Navi Nifty 50 Index Fund has ₹3,715 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi Nifty 50 Index Fund as of 04/12/2025 is ₹16.90. The fund has an expense ratio of 0.26%, which is close to what most other Large Cap Index funds charge.

Navi Nifty 50 Index Fund returns of last 1-year are 7.36%. Since launch, it has delivered 12.70% average annual returns.
Navi Nifty 50 Index Fund 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 average.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	3,715 Cr as on Oct 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	8,453 Cr as on Sep 30, 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	1Y	5Y
Navi Large & Midcap Fund	N.A.	319 Cr	0.25%	17.06%
Navi Nifty Midcap 150 Index Fund	N.A.	346 Cr	4.08%	N.A.
Navi Flexi Cap Fund	N.A.	263 Cr	1.75%	15.37%
Navi US NASDAQ 100 FoF	N.A.	1,151 Cr	27.62%	N.A.
Navi ELSS Tax Saver Fund	N.A.	54 Cr	0.88%	13.96%
Navi US Total Stock Market FoF	N.A.	975 Cr	19.12%	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 plan is approximately ₹16.9037 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Navi Nifty 50 Index Fund is a 4 yrs 5 m old fund and has delivered average annual returns of 12.66% since inception.

Navi Nifty 50 Index Fund Returns

1-Year	3-Year	Since Inception
7.4%	12.51%	12.66%

How much does this mutual fund charge as expense ratio?

The Navi Nifty 50 Index Fund has an expense ratio of 0.26%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 3,715 Cr as on Oct 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.	12.77%
Reliance Industries Ltd.	8.52%
ICICI Bank Ltd.	8.13%
Bharti Airtel Ltd.	4.74%
Infosys Ltd.	4.52%
Larsen & Toubro Ltd.	4.01%
ITC Ltd.	3.43%
State Bank of India	3.29%
Axis Bank Ltd.	2.99%
Tata Consultancy Services Ltd.	2.64%

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	34.900000000000006%
Energy	11.819999999999999%
Technology	9.89%
Automobile	7.26%
Consumer Staples	6.6899999999999995%
Services	5.25%
Communication	4.74%
Healthcare	4.2299999999999995%
Construction	4.01%
Materials	3.85%

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

Redeeming your investments in the Navi Nifty 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.