Navi Nifty 50 Index Fund - Direct (G) logo

Navi Nifty 50 Index Fund Direct Growth

Other

| Index Fund

NAV ₹17.04 as on 17 Nov 2025

RiskVery High

Fund Size₹3,714.63Cr

NAV₹17.04 as on 17 Nov 2025
RiskVery High
Fund Size₹3,714.63Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

4 years 4 months (Since Jul 15, 2021)

Return since Launch

13.06%

Expense ratio

0.06%

Type

OPEN

AUM (Fund Size)

₹3,714.63

Risk Grade

Very High

Benchmark

Nifty 50 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Shirwaikar

Experience:

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.

Scheme Holding Summary

Banks

Refineries

Telecom-Service

IT - Software

Wipro Ltd

0.58%

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

3.43%

Automobile

Finance

E-Commerce/App based Aggregator

FMCG

Pharmaceuticals

Cipla Ltd

0.72%

Power Generation & Distribution

NTPC Ltd

1.35%

Diamond, Gems and Jewellery

Aerospace & Defence

Steel

Cement

Non Ferrous Metals

Air Transport Service

Paints/Varnish

Textiles

Marine Port & Services

Retail

Trent Ltd

0.88%

Crude Oil & Natural Gas

Mining & Mineral products

Insurance

Healthcare

Plantation & Plantation Products

Trading

Miscellaneous

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹8,452.82Cr
Date of Incorporation09 Apr 2009
Navi Nifty 50 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 15 Jul 2021. The fund currently has an Asset Under Management(AUM) of ₹8,452.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.04.
The Navi Nifty 50 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns11.76%4.29%-3.12%
Category average7.87%4.38%3.23%-
Rank within category465836-

FAQ’s

What kind of returns does Navi Nifty 50 Index Fund Direct Growth provide?

Navi Nifty 50 Index Fund Direct Growth has given a return of 13.43% in the past 3 years.

What is the expense ratio charged by Navi Nifty 50 Index Fund Direct Growth?

The Expense Ratio charged by Navi Nifty 50 Index Fund Direct Growth is 0.06%.

What is the AUM size of Navi Nifty 50 Index Fund Direct Growth?

The AUM size of Navi Nifty 50 Index Fund Direct Growth is ₹3,714.63Cr.

What is the minimum SIP amount that you can invest in Navi Nifty 50 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Navi Nifty 50 Index Fund Direct Growth .

What are the top stock holdings of Navi Nifty 50 Index Fund Direct Growth?

The top stock holdings of Navi Nifty 50 Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.