1. Home
  2. Mutual Funds
  3. Navi Nifty 50 Index Fund Direct Growth
Navi Nifty 50 Index Fund - Direct (G) logo

Navi Nifty 50 Index Fund Direct Growth

Other | Index Fund

NAV

₹15.14 20 Jan 2025

Risk

Very High  

Fund Size

₹2,579.73Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

3 years 6 months (Since Jul 15, 2021)

Return since Launch

12.50%

Expense ratio

0.06%

Type

OPEN

AUM (Fund Size)

₹2,579.73

Risk Grade

Very High

Benchmark

Nifty 50 TRI

Fund Manager

Aditya Mulki

Asset Allocation

HDFC Bank 12.70%

ICICI Bank 8.52%

Reliance Industr 7.78%

Infosys 6.38%

ITC 4.24%

Bharti Airtel 4.01%

Larsen & Toubro 4.00%

TCS 3.94%

St Bk of India 2.88%

Axis Bank 2.86%

M & M 2.51%

Kotak Mah. Bank 2.47%

Hind. Unilever 1.95%

Sun Pharma.Inds. 1.92%

HCL Technologies 1.91%

Bajaj Finance 1.80%

Trent 1.49%

NTPC 1.49%

Tata Motors 1.46%

Maruti Suzuki 1.35%

Power Grid Corpn 1.32%

Titan Company 1.27%

UltraTech Cem. 1.23%

Tata Steel 1.08%

Tech Mahindra 1.02%

Bharat Electron 0.99%

Asian Paints 0.97%

Bajaj Auto 0.92%

O N G C 0.87%

Adani Ports 0.86%

Grasim Inds 0.86%

Hindalco Inds. 0.83%

JSW Steel 0.82%

Coal India 0.82%

Bajaj Finserv 0.81%

Wipro 0.81%

Dr Reddy's Labs 0.80%

Cipla 0.79%

Shriram Finance 0.76%

Nestle India 0.73%

Apollo Hospitals 0.70%

Eicher Motors 0.63%

HDFC Life Insur. 0.62%

IndusInd Bank 0.60%

SBI Life Insuran 0.59%

Adani Enterp. 0.59%

Tata Consumer 0.56%

B P C L 0.53%

Britannia Inds. 0.53%

Hero Motocorp 0.51%

See All

Net CA & Others -0.08%

See All
Scheme Holding Summary

Banks

30.03%

IT - Software

14.06%

Refineries

8.31%

Automobile

7.38%

Tobacco Products

4.24%

Telecomm-Service

4.01%

Infrastructure Developers & Operators

4.00%

Pharmaceuticals

3.51%

Finance

3.37%

FMCG

3.21%

Power Generation & Distribution

2.81%

Steel

1.90%

Retail

1.49%

Diamond, Gems and Jewellery

1.27%

Cement

1.23%

Insurance

1.21%

Aerospace & Defence

0.99%

Paints/Varnish

0.97%

Crude Oil & Natural Gas

0.87%

Marine Port & Services

0.86%

Textiles

0.86%

Non Ferrous Metals

0.83%

Mining & Mineral products

0.82%

Healthcare

0.70%

Trading

0.59%

Plantation & Plantation Products

0.56%

Debt Others

-0.08%

See All

Banks

HDFC Bank 12.70%

ICICI Bank 8.52%

St Bk of India 2.88%

Axis Bank 2.86%

Kotak Mah. Bank 2.47%

IndusInd Bank 0.60%

Refineries

Reliance Industr 7.78%

B P C L 0.53%

IT - Software

Infosys 6.38%

TCS 3.94%

HCL Technologies 1.91%

Tech Mahindra 1.02%

Wipro 0.81%

Tobacco Products

ITC 4.24%

Telecomm-Service

Bharti Airtel 4.01%

Infrastructure Developers & Operators

Larsen & Toubro 4.00%

Automobile

M & M 2.51%

Tata Motors 1.46%

Maruti Suzuki 1.35%

Bajaj Auto 0.92%

Eicher Motors 0.63%

Hero Motocorp 0.51%

FMCG

Hind. Unilever 1.95%

Nestle India 0.73%

Britannia Inds. 0.53%

Pharmaceuticals

Sun Pharma.Inds. 1.92%

Dr Reddy's Labs 0.80%

Cipla 0.79%

Finance

Bajaj Finance 1.80%

Bajaj Finserv 0.81%

Shriram Finance 0.76%

Retail

Trent 1.49%

Power Generation & Distribution

NTPC 1.49%

Power Grid Corpn 1.32%

Diamond, Gems and Jewellery

Titan Company 1.27%

Cement

UltraTech Cem. 1.23%

Steel

Tata Steel 1.08%

JSW Steel 0.82%

Aerospace & Defence

Bharat Electron 0.99%

Paints/Varnish

Asian Paints 0.97%

Crude Oil & Natural Gas

O N G C 0.87%

Marine Port & Services

Adani Ports 0.86%

Textiles

Grasim Inds 0.86%

Non Ferrous Metals

Hindalco Inds. 0.83%

Mining & Mineral products

Coal India 0.82%

Healthcare

Apollo Hospitals 0.70%

Insurance

HDFC Life Insur. 0.62%

SBI Life Insuran 0.59%

Trading

Adani Enterp. 0.59%

Plantation & Plantation Products

Tata Consumer 0.56%

Debt Others

Net CA & Others -0.08%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started