Navi Nifty 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹4,147.61 Cr
Expense Ratio
0.26%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
15 Jul 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.12% | -- |
| 3 Months | -2.63% | -- |
| 6 Months | +0.5% | -- |
| 1 Year | -7.09% | -7.09% |
| 2 Years | -- | -3.73% |
| 3 Years | +17.23% | +5.44% |
| 5 Years | +37.21% | +6.53% |
| Since Launch | +51.13% | +8.32% |
Holdings as on 16 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 407.00 | 9.86 |
| ICICI Bank | 390.47 | 9.45 |
| Reliance Industries | 323.40 | 7.83 |
| Bharti Airtel | 206.55 | 5.00 |
| Larsen & Toubro Ltd | 177.48 | 4.30 |
| State Bank of India | 164.25 | 3.98 |
| Infosys | 149.08 | 3.61 |
| AXIS Bank Ltd | 139.96 | 3.39 |
| Kotak Mahindra Bank | 115.76 | 2.80 |
| Mahindra & Mahindra Ltd | 109.84 | 2.66 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.22
Sharpe Ratio
13.59%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | +2.87% | +13.28% | +14.23% |
| UTI Nifty Next 50 Index Fund Regular Growth | +2.62% | +15.2% | +10.3% |
| Navi Nifty 50 Index Fund Regular Growth | -7.09% | +5.44% | +6.53% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | -7.19% | +5.29% | +6.24% |
| Motilal Oswal Nifty India Defence Index Fund Regular Growth | +12.25% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The Navi Nifty 50 Index Fund Regular Growth has an AUM of 4147.61 crores & has delivered CAGR of 6.53 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.26%. The minimum investment in Navi Nifty 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth, UTI Nifty Next 50 Index Fund Regular Growth, Navi Nifty 50 Index Fund Regular Growth, Nippon India Index Fund - Nifty 50 Plan - Growth, Motilal Oswal Nifty India Defence Index Fund Regular Growth. Navi Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.22 & a standard deviation of 13.59%.
FAQs
According to the morning star rating Navi Nifty 50 Index Fund Regular Growth has a Medium risk & Moderate return.
Navi Nifty 50 Index Fund Regular Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi Nifty 50 Index Fund Regular Growth is 0.26%.
The 5 year annualized return on Navi Nifty 50 Index Fund Regular Growth is 6.53% & it has generated -7.09% in the last 1 year.
The minimum investment in Navi Nifty 50 Index Fund Regular Growth is 100 Rs.
Navi Nifty 50 Index Fund Regular Growth has an AUM of 4147.61 crores.
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