Navi Nifty 50 Index Fund(G)-Direct Plan
+8.69%
5Y annualised
+8.69%
5Y annualised
-0.48% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 27 Aug 2026
₹15.91
Min. SIP amount
₹100
Fund size (AUM)
4147 Cr
Expense ratio
0.06%
Launched on
15 Jul 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Aug 2026
₹15.91
Min. SIP amount
₹100
Fund size (AUM)
4147 Cr
Expense ratio
0.06%
Launched on
15 Jul 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
99.61%
Others
0.39%
Sector Allocation
Bank
38.74%
Crude Oil
7.96%
It
7.87%
Automobile & Ancillaries
5.81%
Fmcg
4.65%
Finance
4.46%
Telecom
4.27%
Healthcare
3.80%
Others
22.27%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ashutosh Shirwaikar
Present
Similar/Peer Fund Comparison
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan
Tata Nifty Capital Markets Index Fund(G)-Direct Plan
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan
SBI BSE PSU Bank Index Fund(G)-Direct Plan
ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.