- AMC
- Navi Mutual Fund
- Category
- Index Funds
- ISIN
- INF959L01FP2
Navi Nifty 50 Index Fund
₹15.0774
−₹0.0513 (−0.34%)
NAV · Direct · Growth ·
Navi Nifty 50 Index Fund's Direct Growth NAV was ₹15.0774 on 21 Oct 2026, down 0.34% on the day. Its 3-year return is 6.33% a year.
- Expense ratio
- 0.10%
- Fund size
- ₹3,925.81 Cr
- Min. investment
- ₹10
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹14.6427 to ₹17.2474.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.10% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 50 Index TRI
- Launched
- 3 Jul 2021
- Fund managers
- Aditya Mulki, Ashutosh Shirwaikar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01FP2 | ₹15.0774 | −0.34% | 0.10% | −10.08% |
| Regular · Growth | INF959L01FQ0 | ₹14.9648 | −1.11% | 0.34% | −10.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi Nifty 50 Index Fund is an open-ended mutual fund from Navi Mutual Fund, in the Index Funds category. It began on 3 Jul 2021. It is benchmarked to the Nifty 50 Index TRI. The fund manages ₹3,925.81 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.10%. The minimum first investment is ₹10, and SIPs are available.
FAQs
What is the NAV of Navi Nifty 50 Index Fund?
The NAV of Navi Nifty 50 Index Fund (Direct · Growth) was ₹15.0774 on 21 Oct 2026, down 0.34% from the previous NAV.
What plans does Navi Nifty 50 Index Fund have?
Navi Nifty 50 Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Navi Nifty 50 Index Fund?
The Direct · Growth plan of Navi Nifty 50 Index Fund has an expense ratio of 0.10%.
What is the fund size (AUM) of Navi Nifty 50 Index Fund?
Navi Nifty 50 Index Fund manages ₹3,925.81 Cr across all plans as of 1 Oct 2026.
What returns has Navi Nifty 50 Index Fund delivered?
Navi Nifty 50 Index Fund returned −10.08% over 1Y, +6.33% a year over 3Y, +5.49% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Navi Nifty 50 Index Fund?
Navi Nifty 50 Index Fund: nil.
What is the minimum investment and SIP amount for Navi Nifty 50 Index Fund?
The minimum first investment in Navi Nifty 50 Index Fund is ₹10, and ₹10 after that. SIPs are available (Fortnightly/Monthly/Quarterly/Half Yearly frequencies available. Minimum amount Rs. 10, minimum 12 instalments. Various dates available depending on frequency.).
How risky is Navi Nifty 50 Index Fund?
Navi Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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