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Fund Overview

Fund Size

Fund Size

₹1,921 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF959L01FQ0

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Jul 2021

About this fund

Navi Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 11 months and 7 days, having been launched on 15-Jul-21.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹15.08, Assets Under Management (AUM) of 1921.40 Crores, and an expense ratio of 0.26%.
  • Navi Nifty 50 Index Fund Regular Growth has given a CAGR return of 15.03% since inception.
  • The fund's asset allocation comprises around 99.06% in equities, 0.00% in debts, and 0.94% 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

+25.60%

(Cat Avg.)

Since Inception

+15.03%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,903.25 Cr99.06%
Others18.15 Cr0.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity220.81 Cr11.49%
Reliance Industries LtdEquity185.52 Cr9.66%
ICICI Bank LtdEquity150.9 Cr7.85%
Infosys LtdEquity96.28 Cr5.01%
Larsen & Toubro LtdEquity83.16 Cr4.33%
ITC LtdEquity72.45 Cr3.77%
Tata Consultancy Services LtdEquity71.29 Cr3.71%
Bharti Airtel LtdEquity68.46 Cr3.56%
Axis Bank LtdEquity63.25 Cr3.29%
State Bank of IndiaEquity61.09 Cr3.18%
Kotak Mahindra Bank LtdEquity47.39 Cr2.47%
Mahindra & Mahindra LtdEquity46 Cr2.39%
Hindustan Unilever LtdEquity39.86 Cr2.07%
Bajaj Finance LtdEquity35.77 Cr1.86%
NTPC LtdEquity32.7 Cr1.70%
Maruti Suzuki India LtdEquity31.39 Cr1.63%
Tata Motors LtdEquity31.17 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity30.22 Cr1.57%
Power Grid Corp Of India LtdEquity27.08 Cr1.41%
HCL Technologies LtdEquity26.86 Cr1.40%
Tata Steel LtdEquity26.41 Cr1.37%
Titan Co LtdEquity25.93 Cr1.35%
Asian Paints LtdEquity24.9 Cr1.30%
UltraTech Cement LtdEquity21.95 Cr1.14%
Coal India LtdEquity21.47 Cr1.12%
Adani Ports & Special Economic Zone LtdEquity20.24 Cr1.05%
Oil & Natural Gas Corp LtdEquity19.76 Cr1.03%
Bajaj Auto LtdEquity19.73 Cr1.03%
Hindalco Industries LtdEquity19.3 Cr1.00%
IndusInd Bank LtdEquity18.54 Cr0.96%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash18.15 Cr0.94%
Adani Enterprises LtdEquity17.15 Cr0.89%
Grasim Industries LtdEquity16.37 Cr0.85%
Nestle India LtdEquity16.1 Cr0.84%
JSW Steel LtdEquity16.1 Cr0.84%
Bajaj Finserv LtdEquity15.9 Cr0.83%
Tech Mahindra LtdEquity14.95 Cr0.78%
Cipla LtdEquity14.56 Cr0.76%
Dr Reddy's Laboratories LtdEquity13.52 Cr0.70%
Tata Consumer Products LtdEquity12.78 Cr0.67%
Hero MotoCorp LtdEquity12.75 Cr0.66%
Shriram Finance LtdEquity12.55 Cr0.65%
Eicher Motors LtdEquity12.42 Cr0.65%
SBI Life Insurance Company LimitedEquity11.98 Cr0.62%
Wipro LtdEquity11.85 Cr0.62%
Britannia Industries LtdEquity11.72 Cr0.61%
Bharat Petroleum Corp LtdEquity11.49 Cr0.60%
Apollo Hospitals Enterprise LtdEquity11.27 Cr0.59%
HDFC Life Insurance Company LimitedEquity11.11 Cr0.58%
Divi's Laboratories LtdEquity10.52 Cr0.55%
LTIMindtree LtdEquity8.28 Cr0.43%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.39%

Mid Cap Stocks

0.66%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services649.27 Cr33.79%
Energy255.39 Cr13.29%
Technology229.51 Cr11.95%
Consumer Cyclical179.39 Cr9.34%
Consumer Defensive152.92 Cr7.96%
Basic Materials125.04 Cr6.51%
Industrials103.39 Cr5.38%
Healthcare80.09 Cr4.17%
Communication Services68.46 Cr3.56%
Utilities59.78 Cr3.11%

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

Aditya Mulki

Since March 2022

Additional Scheme Detailsas of 31st May 2024

ISININF959L01FQ0Expense Ratio0.26%Exit LoadNo ChargesFund Size₹1,921 CrAge15 Jul 2021Lumpsum Minimum₹10Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr55.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr54.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr66.0%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr54.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr34.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr61.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr55.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr67.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr35.5%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr60.9%

About the AMC

Total AUM

₹5,526 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹9.39 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.36 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹33.88 Cr11.4%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹934.53 Cr34.0%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹150.36 Cr55.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹249.99 Cr31.0%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.43 Cr25.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹103.76 Cr26.3%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹61.66 Cr32.6%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹538.10 Cr18.3%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹362.99 Cr62.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10.05 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.4%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹36.40 Cr60.0%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1921.40 Cr25.9%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹892.57 Cr26.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Nifty 50 Index Fund Regular Growth, as of 21-Jun-2024, is ₹15.08.
The fund's allocation of assets is distributed as 99.06% in equities, 0.00% in bonds, and 0.94% in cash and cash equivalents.
The fund managers responsible for Navi Nifty 50 Index Fund Regular Growth are:-
  1. Aditya Mulki