AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityIndex Funds
Navi Nifty 50 Index Fund Regular Growth
3Y Annualised
7.74%
0.96% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.10%
0.96% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 4 months
NIFTY 50
9 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹4014.68 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Nifty Realty Index Fund Direct Growth
9.40%
2nd
Nippon India Nifty Realty Index Fund Direct Payout Inc Dist cum Cap Wdrl
9.40%
3rd
Nippon India Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
9.40%
4th
Tata Nifty Realty Index Fund Direct Growth
9.37%
5th
Tata Nifty Realty Index Fund Direct Payout Inc Dist cum Cap Wdrl
9.37%
796th
Navi Nifty 50 Index Fund Regular Growth
-0.10%
Fund Managers
About Navi Nifty 50 Index Fund Regular Growth
Navi Nifty 50 Index Fund Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 5 years, having been launched on 2021-07-15. Navi Nifty 50 Index Fund Regular Growth has ₹4014.68 Cr worth of assets under management (AUM) as of Tue Jul 28 2026. The latest Net Asset Value (NAV) of Navi Nifty 50 Index Fund Regular Growth as of Mon Jul 27 2026 is ₹15.6694. The fund has an expense ratio of 0.26%, which is medium comparable to most other Equity funds.
Navi Nifty 50 Index Fund Regular Growth returns for the last 1 year are -2.61%. Since launch, it has delivered 9.34% average annual returns.
The Navi Nifty 50 Index Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Defensive sectors.
Top 5 Holdings of Navi Nifty 50 Index Fund Regular Growth.
- HDFC Bank Ltd: 11.14%
- ICICI Bank Ltd: 8.98%
- Reliance Industries Ltd: 7.97%
- Bharti Airtel Ltd: 5.13%
- Larsen & Toubro Ltd: 4.42%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2021-07-15 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty 50 Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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AllocationConservative Allocation
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expense ratio
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12.69%
expense ratio
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Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
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expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
