Navi Nifty 50 Index Fund-Regular Plan-Growth

Fund House: Navi Mutual Fund
Category: Index Fund
Launch Date: 15-07-2021
Asset Class:
Benchmark: NIFTY 50 TRI
TER: 0.26% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,524 Cr As on 30-09-2025(Source:AMFI)
Turn over: 23% | Exit Load: NIL

16.6791

12.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 4.85 14.83 14.95 - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 27.32 30.45 34.29 - -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 21.91 - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 21.37 - - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 18.31 26.05 24.25 17.61 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 16.47 20.73 - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16.09 - - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 12.47 14.01 12.96 - -
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 12.41 - - - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 12.38 13.82 12.9 19.15 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Large Cap

100.0%

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