42151
37927
Navi Nifty 50 Index Fund - Direct (G)
9.80
-4.65
-2.14
-2.34
-7.10
-8.60
9.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.32
9.8
Navi Nifty 50 Index Fund - Direct (G)
1.32
9.58
1.11
3.5
3 Years
Navi Nifty 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.51
15 May 2026
-
-0.13%
1 Day
-
9.80%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.06%
Expense Ratio -
3,920 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.65%
- 9.80%
- 9.51
- -0.18Alpha
- 3.85SD
- 1.00Beta
- 0.25Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Other Calculators
FAQs
Navi Nifty 50 Index Fund - Direct (G) has delivered 16.31% since inception
The NAV of Navi Nifty 50 Index Fund - Direct (G) is ₹15.7094 as of 15 May 2026
The expense ratio of Navi Nifty 50 Index Fund - Direct (G) is 0.06 % as of 15 May 2026
The AUM of Navi Nifty 50 Index Fund - Direct (G) 1921.4 CR as of 15 May 2026
The minimum SIP amount of Navi Nifty 50 Index Fund - Direct (G) is 500
The top stock holdings of Navi Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 10.73%
- Reliance Industr - 8.78%
- ICICI Bank - 8.21%
- Bharti Airtel - 5.26%
- Larsen & Toubro - 4.28%
The top sectors Navi Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.24%
- IT-Software - 11.95%
- Petroleum Products - 10.26%
- Automobiles - 7.98%
- Diversified FMCG - 5.84%