Navi Nifty 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,142 Cr
Expense Ratio
0.26%
ISIN
INF959L01FQ0
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
15 Jul 2021
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.67, Assets Under Management (AUM) of 2141.72 Crores, and an expense ratio of 0.26%.
- Navi Nifty 50 Index Fund Regular Growth has given a CAGR return of 15.99% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
- You can start investing in Navi Nifty 50 Index Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.96%
— (Cat Avg.)
3 Years
+16.35%
— (Cat Avg.)
Since Inception
+15.99%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,136.09 Cr | 99.74% |
| Others | ₹5.63 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹255.24 Cr | 11.92% |
| Reliance Industries Ltd | Equity | ₹213.15 Cr | 9.95% |
| ICICI Bank Ltd | Equity | ₹169.87 Cr | 7.93% |
| Infosys Ltd | Equity | ₹113.9 Cr | 5.32% |
| Larsen & Toubro Ltd | Equity | ₹83.46 Cr | 3.90% |
| Tata Consultancy Services Ltd | Equity | ₹79.6 Cr | 3.72% |
| ITC Ltd | Equity | ₹79 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹77.73 Cr | 3.63% |
| Axis Bank Ltd | Equity | ₹72.39 Cr | 3.38% |
| State Bank of India | Equity | ₹65.57 Cr | 3.06% |
| Mahindra & Mahindra Ltd | Equity | ₹55.96 Cr | 2.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹53.37 Cr | 2.49% |
| Hindustan Unilever Ltd | Equity | ₹44.44 Cr | 2.07% |
| Bajaj Finance Ltd | Equity | ₹39.89 Cr | 1.86% |
| NTPC Ltd | Equity | ₹36.18 Cr | 1.69% |
| Tata Motors Ltd | Equity | ₹35.09 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.05 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹31.98 Cr | 1.49% |
| HCL Technologies Ltd | Equity | ₹31.09 Cr | 1.45% |
| Power Grid Corp Of India Ltd | Equity | ₹30.35 Cr | 1.42% |
| Tata Steel Ltd | Equity | ₹28.85 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹28.59 Cr | 1.33% |
| UltraTech Cement Ltd | Equity | ₹27.12 Cr | 1.27% |
| Asian Paints Ltd | Equity | ₹26.47 Cr | 1.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹21.85 Cr | 1.02% |
| Coal India Ltd | Equity | ₹21.71 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹21.52 Cr | 1.00% |
| Bajaj Auto Ltd | Equity | ₹21.35 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹20.39 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹19.82 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹19.51 Cr | 0.91% |
| Nestle India Ltd | Equity | ₹18.32 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹18.3 Cr | 0.85% |
| JSW Steel Ltd | Equity | ₹17.88 Cr | 0.83% |
| Bajaj Finserv Ltd | Equity | ₹17.35 Cr | 0.81% |
| Adani Enterprises Ltd | Equity | ₹16.77 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹16.3 Cr | 0.76% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.69 Cr | 0.73% |
| Cipla Ltd | Equity | ₹15.64 Cr | 0.73% |
| Wipro Ltd | Equity | ₹14.63 Cr | 0.68% |
| Hero MotoCorp Ltd | Equity | ₹14.59 Cr | 0.68% |
| Tata Consumer Products Ltd | Equity | ₹13.89 Cr | 0.65% |
| SBI Life Insurance Company Limited | Equity | ₹13.53 Cr | 0.63% |
| Britannia Industries Ltd | Equity | ₹13.01 Cr | 0.61% |
| Eicher Motors Ltd | Equity | ₹12.88 Cr | 0.60% |
| HDFC Life Insurance Company Limited | Equity | ₹12.62 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.53 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.94 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹11.79 Cr | 0.55% |
| LTIMindtree Ltd | Equity | ₹9.95 Cr | 0.46% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹5.63 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.06%
Mid Cap Stocks
0.68%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹735.63 Cr | 34.35% |
| Energy | ₹285.09 Cr | 13.31% |
| Technology | ₹267.46 Cr | 12.49% |
| Consumer Cyclical | ₹200.45 Cr | 9.36% |
| Consumer Defensive | ₹168.66 Cr | 7.87% |
| Basic Materials | ₹140.52 Cr | 6.56% |
| Industrials | ₹105.3 Cr | 4.92% |
| Healthcare | ₹88.7 Cr | 4.14% |
| Communication Services | ₹77.73 Cr | 3.63% |
| Utilities | ₹66.53 Cr | 3.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aditya Mulki
Since March 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF959L01FQ0 | Expense Ratio | 0.26% | Exit Load | No Charges | Fund Size | ₹2,142 Cr | Age | 15 Jul 2021 | Lumpsum Minimum | ₹10 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
About the AMC
Total AUM
₹5,731 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Mulki
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