Navi NIFTY 50 Index Fund-Direct Plan-Growth
Navi AMC Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,081 | +81 |
| 3 Years | ₹1,000 | ₹1,263 | +263 |
| 5 Years | ₹1,000 | ₹1,476 | +476 |
Calculated using the fund's annualised return since inception (8.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 49.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 10.38% |
| ICICI Bank Ltd | Banks | Large Cap | 9.05% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.59% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.11% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.21% |
| State Bank Of India | Banks | Large Cap | 3.79% |
| Axis Bank Ltd | Banks | Large Cap | 3.37% |
| Infosys Ltd | IT - Software | Large Cap | 3.36% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.94% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,900 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,902 Cr
Exit load, stamp duty & tax
15-Jul-21
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.96% |
| Beta | 1.00 |
| Sharpe Ratio | 1.56 |
| Sortino Ratio | -0.65 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | -0.16 |
| Information Ratio | -0.89 |
| R-Squared | 100.00% |
| Max Drawdown | -3.14% |
| Upside Capture | 99.34% |
| Downside Capture | 100.29% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Achieve Return Equivalent To Nifty 50 Index By Investing Instocks 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.
Fund house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi NIFTY 50 Index Fund-Direct Plan-Growth?
The NAV of Navi NIFTY 50 Index Fund-Direct Plan-Growth is ₹15.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi NIFTY 50 Index Fund-Direct Plan-Growth?
The expense ratio charged by Navi NIFTY 50 Index Fund-Direct Plan-Growth is 0.1%.
What is the Min. SIP of Navi NIFTY 50 Index Fund-Direct Plan-Growth?
The minimum SIP investment in Navi NIFTY 50 Index Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Navi NIFTY 50 Index Fund-Direct Plan-Growth?
The minimum lumpsum investment in Navi NIFTY 50 Index Fund-Direct Plan-Growth is ₹100.
What is the Exit Load of Navi NIFTY 50 Index Fund-Direct Plan-Growth?
The exit load for Navi NIFTY 50 Index Fund-Direct Plan-Growth is: NIL
.svg){kind=small}