Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
42151
37927
Navi Nifty 50 Index Fund - Direct Growth
14.86
10.45
-1.39
7.19
1.94
-0.38
12.32
7
  • NAV

    16.18

    as on 12 May 2025

  • ₹0.59 (3.82%)

    Last Change

  • 14.86%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.06%

    Expense Ratio
  • Rating

  • 2,922 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 12 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.45%
  • 14.86%
  • -
  • 12.32
By Holding By Sector By Asset
13.07%
8.94%
8.12%
5.31%
4.37%
60.19%
View all Holdings
  • -0.22Alpha
  • 3.85SD
  • 1.00Beta
  • 0.56Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Ashutosh Shirwaikar

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
37927
  • Fund Name
  • AUM - ₹ 55
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
    • Contact :
    • +91+91 8147544555
    • Email ID :
    • mf@navi.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Navi Nifty 50 Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Nifty 50 Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi Nifty 50 Index Fund - Direct Growth has delivered 16.31% since inception

The NAV of Navi Nifty 50 Index Fund - Direct Growth is ₹15.7094 as of 12 May 2025

The expense ratio of Navi Nifty 50 Index Fund - Direct Growth is % as of 12 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi Nifty 50 Index Fund - Direct Growth 1921.4 CR as of 12 May 2025

The minimum SIP amount of Navi Nifty 50 Index Fund - Direct Growth is 500

The top stock holdings of Navi Nifty 50 Index Fund - Direct Growth are

  1. HDFC Bank - 13.07%
  2. ICICI Bank - 8.94%
  3. Reliance Industr - 8.12%
  4. Infosys - 5.31%
  5. Bharti Airtel - 4.37%

The top sectors Navi Nifty 50 Index Fund - Direct Growth has invested in are

  1. Banks - 29.24%
  2. IT-Software - 11.95%
  3. Petroleum Products - 10.26%
  4. Automobiles - 7.98%
  5. Diversified FMCG - 5.84%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi Nifty 50 Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi Nifty 50 Index Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form