
Navi Nifty 50 Index Fund Direct Growth
Navi Nifty 50 Index Fund Direct Growth
as on 12 Nov 2026
Navi Nifty 50 Index Fund Direct Growth is a mutual fund scheme launched on 15 Jul 2021. The current NAV stands at ₹16.7297 as of 12 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 10.54%, ICICI Bank at 8.31%, Reliance Industries at 8.25%, Bharti Airtel at 5.19%, Larsen & Toubro at 4.43%
Scheme Overview
- Inception Date : 15 Jul 2021
- AUM : ₹4,055.01 Cr
- 5Y Returns (CAGR) : 8.21%
- Expense Ratio : 0.10%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.19 L
8.21%
Total Investment
₹ 30,00,000
Returns
₹ 7,19,296 (8.21%)
Maturity Value
₹ 37,19,296
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,055.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,055.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 35.08% | ||
| Consumer Cyclical | 10.95% | ||
| Energy | 10.95% | ||
| Technology | 8.47% | ||
| Industrials | 7.94% | ||
| Basic Materials | 7.68% | ||
| Consumer Defensive | 5.98% | ||
| Communication Services | 5.19% | ||
| Healthcare | 4.67% | ||
| Utilities | 2.91% | ||
| Other | 0.18% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 17.2474
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,055.01
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.6427
Inception Date
15 Jul 2021
Fund Age
5 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rushabh Patel | Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
No. of Schemes
17
Total AUM
₹ 7,310.24 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
FAQs
When was Navi Nifty 50 Index Fund launched?
What is the current NAV of Navi Nifty 50 Index Fund?
What is the AUM of Navi Nifty 50 Index Fund?
What is the rate of return of Navi Nifty 50 Index Fund?
- In the past 1Y: -0.81%
- In the past 3Y: 10.21%
- In the past 5Y: 8.21%
What is the expense ratio of Navi Nifty 50 Index Fund?
What is exit load of Navi Nifty 50 Index Fund?
What is the portfolio of Navi Nifty 50 Index Fund?
- HDFC Bank: 10.54%
- ICICI Bank: 8.31%
- Reliance Industries: 8.25%
- Bharti Airtel: 5.19%
- Larsen & Toubro: 4.43%
Top 3 sectoral holdings include:
- Financial Services: 35.08%
- Consumer Cyclical: 10.95%
- Energy: 10.95%
How risky is investing in Navi Nifty 50 Index Fund?
Who is the fund manager Navi Nifty 50 Index Fund?
What is the minimum investment required in Navi Nifty 50 Index Fund?
How to invest in Navi Nifty 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App





















































