Navi Nifty 50 Index Fund Regular - Growth
(Scheme Rating)
NAV as of Oct 20, 2025
16.770.52%
- Growth - Regular
(Earn upto 0.20% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.26%(0.83% Category
average)Fund Size:
Rs. 3,524.00 Cr(0.59% of Investment in Category)
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Navi Nifty 50 Index Fund Regular - Growth
(Scheme Rating)
NAV as of Oct 20, 2025
16.770.52%
Expense Ratio:
0.26%
Fund Size:
Rs. 3,524.00 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Navi Nifty 50 Index Fund - Regular Plan as of Oct 20, 2025 is Rs 16.77 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.07% (1yr), 14.47% (3yr) and 12.37% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The Navi Nifty 50 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 3436.14 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.26% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Navi Nifty 50 Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.03 3.70 9.12 4.92 14.59 - Category Avg 1.27 3.25 8.79 2.01 15.92 18.75 Rank within Category 51 48 61 32 86 - No. of funds within Category 177 172 160 149 129 98 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Navi Nifty 50 Index Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
| Fund House | Navi Mutual Fund |
| Launch Date | Jul 15, 2021 |
| Benchmark | NIFTY 50 Total Return Index |
| Return Since Launch | 12.87% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Navi Nifty 50 Index Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 10.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 38.71% | 39.82% | 40.89% | 40.52% | 40.35% | 40.51% |
| Top 10 Company Holdings | 54.72% | 55.4% | 56.29% | 56.33% | 56.65% | 56.89% |
| Company with Highest Exposure | HDFC Bank (12.87%) | HDFC Bank (13.1%) | HDFC Bank (13.67%) | HDFC Bank (13.16%) | HDFC Bank (13.2%) | HDFC Bank (13.29%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 56.5% | 57.46% | 58.51% | 59.16% | 59.33% | 59.65% |
| Top 5 Sector Holdings | 70.8% | 72.19% | 72.41% | 72.65% | 73.2% | 73.6% |
| Sector with Highest Exposure | Financial (35.04%) | Financial (35.31%) | Financial (36.3%) | Financial (35.85%) | Financial (36.08%) | Financial (36.26%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 12.87 21.62 47.10 16.07 ICICI Bank Financial 8.52 18.48 74.61 10.44 Reliance Industries Energy 8.18 23.90 61.41 9.43 Infosys Technology 4.6 22.78 67.70 -21.40 Bharti Airtel Communication 4.54 34.78 57.99 21.22 Larsen & Toubro Construction 3.81 34.28 115.36 12.53 ITC Consumer Staples 3.43 14.99 27.86 -14.09 State Bank of India Financial 3.21 10.63 86.06 15.54 Axis Bank Financial 2.87 15.14 83.76 6.50 Mahindra & Mahindra Automobile 2.69 32.87 110.41 29.71
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Navi Nifty 50 Index Fund Regular - Growth 16.77 3,524.00 2.03 4.92 14.59 - ICICI Prudential BHARAT 22 FOF - Growth 33.42 2,353.77 3.06 -2.07 27.92 35.69 HDFC Large Cap Fund Regular-Growth 1,168.00 38,251.04 1.11 0.81 17.26 21.53 DSP Large Cap Fund Regular-Growth 483.48 6,620.66 1.06 3.42 18.47 18.37 Nippon India Large Cap Fund-Growth 93.81 46,463.11 0.44 5.08 20.15 24.94
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.77VS13.23Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.95VS1.03Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.62VS0.66Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.71VS8.50Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.87VS-0.08Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.65VS15.08Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Navi Mutual Fund News
- Fintech AMCs: Groww, Navi, Zerodha diversify revenue with asset management
- Navi Mutual Fund launches Nifty Smallcap250 Momentum Quality 100 Index Fund with lowest expense ratio in industry
- Mutual funds are already offering SIPs as low as Rs 10. Will Sebi rule widen investor base?
- Navi Mutual Fund increases minimum application amount from Rs 10 to Rs 100 in 13 schemes
Fund Manager
- A.S.Ashutosh ShirwaikarSince Aug 202314 schemes
Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
More Navi Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Regular - Growth | 3,403.21 | 0.51 | 0.43 | 11.52 | -0.72 | 12.72 | |
| Navi US NASDAQ 100 FoF Regular - Growth | 1,074.09 | 3.35 | 12.93 | 16.36 | 31.27 | 29.25 | |
| Navi Nifty Next 50 Index Fund Regular - Growth | 924.36 | 0.53 | 0.15 | 12.91 | -11.00 | 15.28 | |
| Navi US Total Stock Market FoF Regular - Growth | 920.83 | 3.89 | 12.85 | 13.18 | 24.73 | 22.57 | |
| Navi Nifty Bank Index Fund Regular - Growth | 635.52 | -2.12 | -2.59 | 11.95 | 5.00 | 10.56 | |
| Navi Large & Midcap Fund-Growth | 316.67 | -0.50 | -1.56 | 11.10 | -5.63 | 11.94 | |
| Navi Nifty Midcap 150 Index Fund Regular - Growth | 303.23 | -0.56 | -1.42 | 15.65 | -4.26 | 20.17 | |
| Navi Flexi Cap Fund Regular - Growth | 255.20 | 0.33 | 0.28 | 11.49 | -6.40 | 11.89 | |
| Navi Aggressive Hybrid Fund Regular - Growth | 123.00 | 0.15 | 1.46 | 9.90 | -0.94 | 12.57 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth | 98.93 | 0.45 | 0.25 | 11.10 | -1.43 | - |
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1. Navi Nifty 50 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Jul 15, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.91% in equities, 0.0% in debts and 0.09% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 55.4% of the assets, the top 3 sectors constitute around 57.46% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Navi Nifty 50 Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Navi Nifty 50 Index Fund Regular - Growth
- Is it safe to invest in Navi Nifty 50 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Navi Nifty 50 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Navi Nifty 50 Index Fund - Regular Plan?Navi Nifty 50 Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Navi Nifty 50 Index Fund - Regular Plan?The suggested investment horizon of investing into Navi Nifty 50 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Navi Nifty 50 Index Fund - Regular Plan?The Navi Nifty 50 Index Fund - Regular Plan is managed by Ashutosh Shirwaikar (Since Aug 01, 2023).
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