
N
Navi Nifty 50 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
16.5101
1 Day NAV Change (₹)
-0.20843
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.55 L
14.23%
Total Investment
₹ 18,00,000
Returns
₹ 4,55,480 (25.30%)
Maturity Value
₹ 22,55,480
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.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,858.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 17.2474
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,858.64
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.3387
Inception Date
15 Jul 2021
Fund Age
4 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
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
Ashutosh Shirwaikar
Qualification
MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University
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
Funds Managed
15
Assets Managed (₹ Cr)
₹ 6,997.58
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Open NFOs
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View AllFAQs
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: 12.78%
- In the past 3Y: 14.23%
- In the past 5Y: 0.00%
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?
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Top 3 sectoral holdings include:
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.



