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Fund Overview of Navi Nifty 50 Index Fund Direct-Growth
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₹3,900.0 CrAUM
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₹16.22NAV
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0.10%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Navi Nifty 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.26% | NA | 2.02% |
| 6 Months | 2.92% | NA | 10.55% |
| 1 Year | -3.24% | -3.24% | -1.10% |
| 2 Years | 3.42% | 1.70% | 17.47% |
| 3 Years | 31.25% | 9.49% | 15.47% |
| 5 Years | 44.43% | 7.63% | 19.14% |
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As on Thu Nov 05, 2026
Asset Allocation of Navi Nifty 50 Index Fund Direct-Growth
equities
100.00%Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Navi Nifty 50 Index Fund Direct-Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 15 Jul 2021, the fund aims Capital appreciation over the long term. Equity and equity related securities covered by Nifty 50 Index. Return that corresponds to the performance of Nifty 50 Index, subject to tracking error. It manages assets worth ₹3,900.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education
About FundAbout Navi Nifty 50 Index Fund Direct-Growth
The portfolio allocation consists of 100.00% in equities.Managed by Ashutosh Shirwaikar, it has delivered a return of -3.24% in the last year, a total return since inception of 9.53%.
Investors frequently compare different which sip is best in order to build systematic investment portfolios.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Nifty 50 Index Fund Direct-Growth
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Standard Deviation14.01%
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Mean8.28%
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Sharpe Ratio0.19%
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Alpha-1.26%
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Beta0.95%
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Sortino Ratio0.25%
Navi Nifty 50 Index Fund Direct-Growth Fund Details
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Compare Mutual Funds
Navi Nifty 50 Index Fund Direct-Growth Fund Returns Comparison
Compare Navi Nifty 50 Index Fund Direct-Growth with other mutual funds in the same category
Navi Nifty 50 Index Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Nifty 50 Index Fund Regular-Growth
|
₹3,900 | 8.80% | -0.31% | 2.80% | -3.46% | 9.26% |
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Navi Nifty Next 50 Index Fund Direct-Growth
|
₹1,275 | 3.75% | -3.46% | 2.04% | 2.91% | 17.43% |
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Navi Nifty Next 50 Index Fund Regular-Growth
|
₹1,275 | 3.67% | -3.67% | 1.60% | 2.06% | 16.70% |
|
Navi BSE Sensex Index Fund Regular-Growth
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₹18 | 9.47% | 0.73% | 3.22% | -4.83% | 7.32% |
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Navi BSE Sensex Index Fund Direct-Growth
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₹18 | 9.52% | 0.88% | 3.53% | -4.28% | 8.04% |
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growth is based on 1-month returns of the fundsNavi Nifty 50 Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
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Top funds are based on Fund AUM
Navi Nifty 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.72% | ₹495.39 Cr |
| Hdfc Bank Ltd | Financial | 12.88% | ₹494.72 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹474.42 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹474.30 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹474.30 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹465.23 Cr |
| Hdfc Bank Ltd | Financial | 11.81% | ₹457.45 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹453.53 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹453.53 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹447.21 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹447.21 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹447.21 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹447.21 Cr |
| Hdfc Bank Ltd | Financial | 10.73% | ₹420.55 Cr |
| Hdfc Bank Ltd | Financial | 10.54% | ₹411.78 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹406.99 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹406.99 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹406.99 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹406.99 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹406.99 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty 50 Index Fund Direct-Growth
What is the current AUM of Navi Nifty 50 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Navi Nifty 50 Index Fund Direct-Growth manages assets worth ₹3,900.0 crore
How has Navi Nifty 50 Index Fund Direct-Growth performed recently?
- 3 Months: -0.26%
- 6 Months: 2.92%
What is the long-term performance of Navi Nifty 50 Index Fund Direct-Growth?
- 3 Years CAGR: 9.49%
- 5 Years CAGR: 7.63%
- Since Inception: 9.53%
What is the portfolio composition of Navi Nifty 50 Index Fund Direct-Growth?
Equity: 100.00%, Others: -0.03%.
Who manages Navi Nifty 50 Index Fund Direct-Growth?
Navi Nifty 50 Index Fund Direct-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty 50 Index Fund Direct-Growth?
Large Cap: 98.62%, Mid Cap: 1.38%.
Which are the top companies Navi Nifty 50 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 12.72% of the fund's portfolio
- HDFC Bank Ltd – 12.88% of the fund's portfolio
- HDFC Bank Ltd – 12.30% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
Which are the major sectors Navi Nifty 50 Index Fund Direct-Growth focuses on?
- Financial – 229.79% of the fund's portfolio
View more FAQ's
