3 Year return

0
Launched on July 2021 (3 years)

Investment Details

₹10

Minimum SIP Amount

₹10

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1846.8 Cr.

Expense Ratio

0.06% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Navi Mutual Fund Managers

There are no records found for Fund Manager

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹4,944.33 Cr.
No. of Schemes 57
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

About Navi Nifty 50 Index Fund Direct Plan Growth

The Navi Nifty 50 Index Fund Direct Plan Growth is an index fund by Navi Mutual Fund. It is an index fund that invests in the top 50 companies in the NSE. It is an open-ended fund. Hence investors can invest in the scheme at any time. The expense ratio of Navi Nifty 50 Index Fund Direct Plan Growth is very low. This index fund comes with a very less investment requirement.

Investment Objective of the Scheme

Navi Nifty 50 Index Fund Direct Plan Growth aims to generate capital appreciation equivalent to the Nifty 50 index by investing in the companies in the index. The fund primarily invests in large-cap stocks and a small percentage in mid-cap stocks.

Key Features of The Fund

5-year return NA
Expense Ratio 0.06%
Fund Manager NA
Fund Size ₹1846.8 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Navi Nifty 50 Index Fund Direct Plan Growth is an index fund that aims for long-term capital appreciation by investing in the top 50 companies of the Nifty. It's a high-risk investment option and suitable for investors with a high-risk appetite. But the returns of this fund can be reasonable as it invests in the Nifty 50 stocks. However, consider your investment objective and risk profile before making a decision.

AMC Contact Details

Name Navi Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Navi Nifty 50 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Nifty 50 Index Fund May 22 2024 is 14.5562

What is the AUM of Navi Nifty 50 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Nifty 50 Index Fund is 1846.8 crore.

What is the expense ratio of Navi Nifty 50 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Nifty 50 Index Fund is 0.06%

What are the returns of Navi Nifty 50 Index Fund since inception?

The Navi Nifty 50 Index Fund was launched on Jul 03 2021. The fund has delivered a CAGR of 13.93 since inception.

What is the minimum SIP amount to invest in Navi Nifty 50 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Nifty 50 Index Fund is 10.

How do I invest in Navi Nifty 50 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Nifty 50 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Nifty 50 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Nifty 50 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.