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Fund Overview of Navi Nifty 50 Index Fund Regular-growth
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₹3,907.0 CrAUM
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₹15.67NAV
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0.34%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Nifty 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.31% | NA | 2.02% |
| 6 Months | -6.51% | NA | 10.55% |
| 1 Year | -2.37% | -2.37% | -1.10% |
| 2 Years | 4.08% | 2.02% | 17.47% |
| 3 Years | 30.67% | 9.33% | 15.47% |
Compare Navi Nifty 50 Index Fund Regular-growth with other mutual funds in the same category
Navi Nifty 50 Index Fund Regular-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.81%other assets or cash equivalents
0.19%Navi Nifty 50 Index Fund Regular-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 15 Jul 2021, the fund aims Capital appreciation over the long term. Equity and equity related securities covered by Nifty 50 Index. Return that corresponds to the performance of Nifty 50 Index, subject to tracking error. It manages assets worth ₹3,907.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout Navi Nifty 50 Index Fund Regular-growth
The portfolio allocation consists of 99.81% in equities, 0.19% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of -2.37% in the last year, a total return since inception of 9.55%.
Long-term investors frequently evaluate different best sip to invest before they grow long-term financial stability.
Key Metrics of Navi Nifty 50 Index Fund Regular-growth
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Standard Deviation13.79%
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Sharpe Ratio0.28%
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Alpha-1.67%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Navi Nifty 50 Index Fund Direct-growth
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₹3,907 | 2.03% | 2.37% | -6.41% | -2.17% | 9.55% |
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Navi Nifty Next 50 Index Fund Direct-growth
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₹1,234 | 4.33% | 11.24% | 6.37% | 8.52% | 18.52% |
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Navi Nifty Next 50 Index Fund Regular-growth
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₹1,234 | 4.24% | 11.00% | 5.93% | 7.68% | 17.84% |
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Navi Bse Sensex Index Fund Regular-growth
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₹19 | 2.57% | 1.40% | -8.84% | -5.30% | - |
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Navi Bse Sensex Index Fund Direct-growth
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₹19 | 2.63% | 1.55% | -8.58% | -4.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.54% | ₹411.78 Cr |
| Icici Bank Ltd | Financial | 8.31% | ₹324.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹322.48 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹202.87 Cr |
| Larsen & Toubro Ltd | Industrials | 4.43% | ₹172.96 Cr |
| Infosys Ltd | Technology | 3.76% | ₹147.09 Cr |
| State Bank Of India | Financial | 3.70% | ₹144.62 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹133.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹102.21 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹99.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹98.35 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹87.80 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹83.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹69.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹68.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹66.28 Cr |
| Zomato Ltd | Technology | 1.67% | ₹65.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹62.25 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹62.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹60.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty 50 Index Fund Regular-growth
What is the current AUM of Navi Nifty 50 Index Fund Regular-growth?
As of Sun May 31, 2026, Navi Nifty 50 Index Fund Regular-growth manages assets worth ₹3,907.0 crore
How has Navi Nifty 50 Index Fund Regular-growth performed recently?
- 3 Months: 2.31%
- 6 Months: -6.51%
What is the long-term performance of Navi Nifty 50 Index Fund Regular-growth?
- 3 Years CAGR: 9.33%
- Since Inception: 9.55%
What is the portfolio composition of Navi Nifty 50 Index Fund Regular-growth?
Equity: 99.81%, Others: 0.19%.
Who manages Navi Nifty 50 Index Fund Regular-growth?
Navi Nifty 50 Index Fund Regular-growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty 50 Index Fund Regular-growth?
Large Cap: 100.00%.
Which are the top companies Navi Nifty 50 Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 10.54% of the fund's portfolio
- ICICI Bank Ltd – 8.31% of the fund's portfolio
- Reliance Industries Ltd – 8.25% of the fund's portfolio
- Bharti Airtel Ltd – 5.19% of the fund's portfolio
- Larsen & Toubro Ltd – 4.43% of the fund's portfolio
Which are the major sectors Navi Nifty 50 Index Fund Regular-growth focuses on?
- Financial – 30.83% of the fund's portfolio
- Technology – 12.75% of the fund's portfolio
- Energy & Utilities – 9.95% of the fund's portfolio
- Consumer Discretionary – 5.67% of the fund's portfolio
- Industrials – 4.43% of the fund's portfolio
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