Navi Nifty 50 Index Fund-Regular Plan-Growth
Fund House: Navi Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 15-07-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 50 TRI
Total Assets: 3301.36 As on (30-05-2025)
Expense Ratio: 0.26% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
16.0745
-0.163
CAGR Since Inception
12.95%
NIFTY 50 TRI 13.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 7.46 | 16.18 | - | - | 12.95 |
| NIFTY 50 TRI | 9.15 | 17.04 | 21.35 | 13.32 | 13.98 |
| Index Fund | 5.97 | 16.98 | 21.51 | 12.47 | 9.66 |
Funds Manager
Mr. Aditya Mulki
RETURNS CALCULATORS for Navi Nifty 50 Index Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Navi Nifty 50 Index Fund-Regular Plan-Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Navi Nifty 50 Index Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 7.46 | 16.49 | 16.18 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 16.35 | 25.82 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 16.27 | 24.51 | 26.02 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.09 | 20.14 | 17.91 | 15.93 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 12.65 | 16.99 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 12.56 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Nifty 50 Index Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 14.89 | - | - | |||
| Index Fund | - | - | - | - | - | - |