Navi NIFTY 50 Index Fund-Direct Plan-Growth
Expense Ratio: 0.06
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 03-07-2021
Exit Load: Nil
Fund Size:₹3,883.23 Cr
Performance
1Y
Fund-3.53%
Cat. Avg.2.26%
2Y
Fund-0.09%
Cat. Avg.3.16%
3Y
Fund8.24%
Cat. Avg.11.16%
5Y
Fund9.70%
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund9.70%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LIMITED | 390.76 | 10.94% |
| 2 | RELIANCE INDUSTRIES LIMITED | 316.81 | 8.87% |
| 3 | ICICI BANK LIMITED | 300.89 | 8.42% |
| 4 | BHARTI AIRTEL LIMITED | 190.94 | 5.34% |
| 5 | INFOSYS LIMITED | 153.03 | 4.28% |
| 6 | LARSEN & TOUBRO LIMITED | 143.59 | 4.02% |
| 7 | STATE BANK OF INDIA | 141.85 | 3.97% |
| 8 | AXIS BANK LIMITED | 116.29 | 3.25% |
| 9 | ITC LIMITED | 96.78 | 2.71% |
| 10 | MAHINDRA & MAHINDRA LIMITED | 92.15 | 2.58% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58792 | -2.0% | -4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.61 L. | +20.3% | +7.5% |
| SI | 09 Aug, 21 | 3 L. | 3.61 L. | +20.3% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96471 | -3.5% | -3.5% |
| 2Y | 16 Jul, 24 | 1 L. | 99826 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.9% | +8.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.59 L. | +58.9% | +9.7% |
| SI | 16 Jul, 21 | 1 L. | 1.59 L. | +58.9% | +9.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.