Navi Nifty 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Oct-24)
₹15.84-1.24%1D
Returns (Since Inception)
15.09%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,514 Cr
Expense Ratio
0.06%
ISIN
INF959L01FP2
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
15 Jul 2021
About this fund
Navi Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 3 years, 3 months and 8 days, having been launched on 15-Jul-21.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹15.84, Assets Under Management (AUM) of 2513.88 Crores, and an expense ratio of 0.06%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹15.84, Assets Under Management (AUM) of 2513.88 Crores, and an expense ratio of 0.06%.
- Navi Nifty 50 Index Fund Direct Growth has given a CAGR return of 15.09% since inception.
- The fund's asset allocation comprises around 100.25% in equities, 0.00% in debts, and -0.25% in cash & cash equivalents.
- You can start investing in Navi Nifty 50 Index Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.36%
— (Cat Avg.)
3 Years
+11.61%
— (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,520.26 Cr | 100.25% |
| Others | ₹-6.38 Cr | -0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹285.7 Cr | 11.36% |
| Reliance Industries Ltd | Equity | ₹217.76 Cr | 8.66% |
| ICICI Bank Ltd | Equity | ₹195.02 Cr | 7.76% |
| Infosys Ltd | Equity | ₹146.79 Cr | 5.84% |
| ITC Ltd | Equity | ₹104.81 Cr | 4.17% |
| Bharti Airtel Ltd | Equity | ₹99.64 Cr | 3.96% |
| Tata Consultancy Services Ltd | Equity | ₹94.87 Cr | 3.77% |
| Larsen & Toubro Ltd | Equity | ₹94.09 Cr | 3.74% |
| Axis Bank Ltd | Equity | ₹76.37 Cr | 3.04% |
| State Bank of India | Equity | ₹65.92 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹59.96 Cr | 2.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.2 Cr | 2.35% |
| Hindustan Unilever Ltd | Equity | ₹57.28 Cr | 2.28% |
| Bajaj Finance Ltd | Equity | ₹46.86 Cr | 1.86% |
| NTPC Ltd | Equity | ₹45.64 Cr | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.23 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹44.98 Cr | 1.79% |
| HCL Technologies Ltd | Equity | ₹41.25 Cr | 1.64% |
| Maruti Suzuki India Ltd | Equity | ₹37.88 Cr | 1.51% |
| Trent Ltd | Equity | ₹36.59 Cr | 1.46% |
| Power Grid Corp Of India Ltd | Equity | ₹34.76 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹34.41 Cr | 1.37% |
| Asian Paints Ltd | Equity | ₹32.75 Cr | 1.30% |
| Tata Steel Ltd | Equity | ₹30.37 Cr | 1.21% |
| Bajaj Auto Ltd | Equity | ₹29.78 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹29.29 Cr | 1.17% |
| Coal India Ltd | Equity | ₹25.16 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.11 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹23.93 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹23.43 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹23.21 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹22.62 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹22.17 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹21.76 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹21.74 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹21.48 Cr | 0.85% |
| Nestle India Ltd | Equity | ₹20.95 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹20.79 Cr | 0.83% |
| Cipla Ltd | Equity | ₹19.77 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹17.94 Cr | 0.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹17.9 Cr | 0.71% |
| Tata Consumer Products Ltd | Equity | ₹16.93 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.66 Cr | 0.66% |
| Wipro Ltd | Equity | ₹16.65 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹16.24 Cr | 0.65% |
| Hero MotoCorp Ltd | Equity | ₹16.1 Cr | 0.64% |
| Adani Enterprises Ltd | Equity | ₹16.05 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.85 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.57 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹15.03 Cr | 0.60% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral | ₹-6.38 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
100.25%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹829.63 Cr | 33.00% |
| Technology | ₹321.32 Cr | 12.78% |
| Energy | ₹299.65 Cr | 11.92% |
| Consumer Cyclical | ₹274.75 Cr | 10.93% |
| Consumer Defensive | ₹216.22 Cr | 8.60% |
| Basic Materials | ₹160.44 Cr | 6.38% |
| Industrials | ₹139.48 Cr | 5.55% |
| Communication Services | ₹99.64 Cr | 3.96% |
| Healthcare | ₹98.75 Cr | 3.93% |
| Utilities | ₹80.4 Cr | 3.20% |
Risk & Performance Ratios
Standard Deviation
This fund
12.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aditya Mulki
Since March 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF959L01FP2 | Expense Ratio 0.06% | Exit Load No Charges | Fund Size ₹2,514 Cr | Age 3 years 3 months | Lumpsum Minimum ₹10 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹584.10 Cr | 39.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹584.10 Cr | 38.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹474.02 Cr | 54.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹671.73 Cr | 38.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 31.8% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1160.93 Cr | 39.1% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹671.73 Cr | 39.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹474.02 Cr | 55.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹1906.66 Cr | 32.5% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1160.93 Cr | 38.3% |
About the AMC
Navi Mutual Fund
Total AUM
₹6,986 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Navi Nifty 50 Index Fund Direct Growth?
The NAV of Navi Nifty 50 Index Fund Direct Growth, as of 22-Oct-2024, is ₹15.84.
What are the returns of Navi Nifty 50 Index Fund Direct Growth?
The fund has generated 26.36% over the last 1 year and 11.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Navi Nifty 50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.25% in equities, 0.00% in bonds, and -0.25% in cash and cash equivalents.
Who manages the Navi Nifty 50 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty 50 Index Fund Direct Growth are:-
- Aditya Mulki
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.