Navi Nifty 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹3,907 Cr

Expense Ratio

0.06%

ISIN

INF959L01FP2

Minimum SIP

₹100

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 4 years, 11 months and 3 days, having been launched on 15-Jul-21.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹15.83, Assets Under Management (AUM) of 3906.98 Crores, and an expense ratio of 0.06%.

Navi Nifty 50 Index Fund Direct Growth has given a CAGR return of 9.78% since inception.
The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
You can start investing in Navi Nifty 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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

-2.17%

— (Cat Avg.)

3 Years

+9.57%

— (Cat Avg.)

Since Inception

+9.78%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹3,899.98 Cr	99.82%
Others	₹7 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹411.78 Cr	10.54%
ICICI Bank Ltd	Equity	₹324.59 Cr	8.31%
Reliance Industries Ltd	Equity	₹322.48 Cr	8.25%
Bharti Airtel Ltd	Equity	₹202.87 Cr	5.19%
Larsen & Toubro Ltd	Equity	₹172.96 Cr	4.43%
Infosys Ltd	Equity	₹147.09 Cr	3.76%
State Bank of India	Equity	₹144.62 Cr	3.70%
Axis Bank Ltd	Equity	₹133.4 Cr	3.41%
Kotak Mahindra Bank Ltd	Equity	₹102.21 Cr	2.62%
ITC Ltd	Equity	₹99.93 Cr	2.56%
Mahindra & Mahindra Ltd	Equity	₹98.35 Cr	2.52%
Bajaj Finance Ltd	Equity	₹87.8 Cr	2.25%
Tata Consultancy Services Ltd	Equity	₹83.36 Cr	2.13%
Hindustan Unilever Ltd	Equity	₹69.06 Cr	1.77%
Sun Pharmaceuticals Industries Ltd	Equity	₹68.84 Cr	1.76%
NTPC Ltd	Equity	₹66.28 Cr	1.70%
Eternal Ltd	Equity	₹65.23 Cr	1.67%
Maruti Suzuki India Ltd	Equity	₹62.25 Cr	1.59%
Tata Steel Ltd	Equity	₹62.13 Cr	1.59%
Titan Co Ltd	Equity	₹60.76 Cr	1.56%
Hindalco Industries Ltd	Equity	₹58.93 Cr	1.51%
Bharat Electronics Ltd	Equity	₹53.16 Cr	1.36%
UltraTech Cement Ltd	Equity	₹49.14 Cr	1.26%
Adani Ports & Special Economic Zone Ltd	Equity	₹48.11 Cr	1.23%
Shriram Finance Ltd	Equity	₹47.93 Cr	1.23%
Power Grid Corp Of India Ltd	Equity	₹47.55 Cr	1.22%
HCL Technologies Ltd	Equity	₹45.14 Cr	1.16%
Asian Paints Ltd	Equity	₹43.65 Cr	1.12%
JSW Steel Ltd	Equity	₹43.3 Cr	1.11%
Grasim Industries Ltd	Equity	₹42.96 Cr	1.10%
Bajaj Auto Ltd	Equity	₹41.88 Cr	1.07%
Coal India Ltd	Equity	₹37.57 Cr	0.96%
Oil & Natural Gas Corp Ltd	Equity	₹37.26 Cr	0.95%
Bajaj Finserv Ltd	Equity	₹37.2 Cr	0.95%
Nestle India Ltd	Equity	₹36.83 Cr	0.94%
InterGlobe Aviation Ltd	Equity	₹36.01 Cr	0.92%
Eicher Motors Ltd	Equity	₹35.69 Cr	0.91%
Tech Mahindra Ltd	Equity	₹34.04 Cr	0.87%
Trent Ltd	Equity	₹33.87 Cr	0.87%
Adani Enterprises Ltd	Equity	₹30.42 Cr	0.78%
Apollo Hospitals Enterprise Ltd	Equity	₹30.41 Cr	0.78%
Tata Motors Passenger Vehicles Ltd	Equity	₹29.81 Cr	0.76%
SBI Life Insurance Co Ltd	Equity	₹29.7 Cr	0.76%
Dr Reddy's Laboratories Ltd	Equity	₹28.71 Cr	0.73%
Cipla Ltd	Equity	₹28.48 Cr	0.73%
Jio Financial Services Ltd	Equity	₹28.32 Cr	0.72%
Tata Consumer Products Ltd	Equity	₹27.73 Cr	0.71%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹25.95 Cr	0.66%
HDFC Life Insurance Co Ltd	Equity	₹23.11 Cr	0.59%
Wipro Ltd	Equity	₹21.09 Cr	0.54%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹7 Cr	0.18%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,370.68 Cr	35.08%
Consumer Cyclical	₹427.84 Cr	10.95%
Energy	₹427.73 Cr	10.95%
Technology	₹330.73 Cr	8.46%
Industrials	₹310.25 Cr	7.94%
Basic Materials	₹300.11 Cr	7.68%
Consumer Defensive	₹233.55 Cr	5.98%
Communication Services	₹202.87 Cr	5.19%
Healthcare	₹182.39 Cr	4.67%
Utilities	₹113.84 Cr	2.91%

Risk & Performance Ratios

Fund Managers

Ashutosh Shirwaikar

Since February 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF959L01FP2

Expense Ratio

0.06%

Exit Load

No Charges

Fund Size

₹3,907 Cr

Age

4 years 11 months

Lumpsum Minimum

₹100

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 Smallcap 250 ETF Very High Risk	-	-	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	-	0.0%	₹15.73 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	-	0.0%	₹15.73 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	-	-	₹5.83 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	-	-	₹6.41 Cr	-
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹44.10 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.73 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.25 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹82.00 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹139.10 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.19 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.19 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹26.54 Cr	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹26.54 Cr	-

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹9,491 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹10.93 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.36 Cr	-3.0%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹26.50 Cr	2.0%
Navi Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.50 Cr	-25.4%
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.21 Cr	-4.8%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.40 Cr	5.8%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1299.87 Cr	50.2%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹379.75 Cr	6.4%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.88 Cr	11.1%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹152.32 Cr	-2.3%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.5%	0.0%	₹110.80 Cr	8.1%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹49.68 Cr	6.4%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹604.23 Cr	3.9%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1233.55 Cr	8.5%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.5%	0.0%	₹303.39 Cr	4.6%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹76.44 Cr	13.4%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹3906.98 Cr	-2.2%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹1084.53 Cr	37.9%

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 17-Jun-2026, is ₹15.83.

What are the returns of Navi Nifty 50 Index Fund Direct Growth?

The fund has generated -2.17% over the last 1 year and 9.57% 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 99.82% in equities, 0.00% in bonds, and 0.18% 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:-

Ashutosh Shirwaikar

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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Navi Nifty 50 Index Fund Direct Growth

Fund Overview