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Navi Nifty 50 Index Fund Regular - Growth
Equity, Large Cap, Principal at very high risk
1 Year Return 12.91%
Fund Details
NAV 16.7099
Sub-Type Large Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 4.6
Fund Size 3858.63
Fund Performance
1 Month 0.13%
3 Month -1.08%
6 Month 4.56%
1 Year 12.91%
3 Year 13.61%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.26%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 107
Date of Incorporation 2021-07-15
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Large Cap 97.57 Small Cap 0.53 Mid Cap 1.9 Top Sectors Financial 35.6 Energy 11.51 Technology 10.83 Automobile 6.71 Consumer Staples 6.01 Communication 4.74 Services 4.74 Materials 4.05 Construction 3.99 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding Titan Company 1.42 Hindalco Industries 1.2 SBI Life Insurance Company 0.78 Dr. Reddy's Laboratories 0.64 Tata Consumer Products 0.64 Adani Ports and Special Economic Zone 0.91 NTPC 1.46 Coal India 0.87 ICICI Bank 8.37 Maruti Suzuki India 1.66 Cipla 0.64 HDFC Life Insurance 0.68 Asian Paints 0.95 Shriram Finance 1.24 Power Grid Corporation Of India 1 Max Healthcare Institute 0.62 Bajaj Finance 2.14 Wipro 0.59 Eternal 1.7 State Bank of India 3.87 Tata Consultancy 2.76 Tech Mahindra 0.96 Tata Motors Passenger Vehicles 0.63 Hindustan Unilever 1.82 Tata Steel 1.38 ONGC 0.9 JSW Steel 0.99 Interglobe Aviation 0.9 Grasim Industries 0.93 Larsen & Toubro 3.99 Kotak Mahindra Bank 2.59 Axis Bank 3.4 Bharat Electronics 1.39 Eicher Motors 0.85 Infosys 4.97 Trent 0.73 Bharti Airtel 4.74 ITC 2.69 JIO Financial 0.72 Sun Pharmaceutical Industries 1.46 Ultratech Cement 1.3 HCL Technologies 1.55 Nestle India 0.83 Kwality Wall's (India) 0.03 Reliance Industries 8.15 HDFC Bank 12.3 Apollo Hospitals Enterprise 0.62 Adani Enterprises 0.5 Bajaj Finserv 0.97 Bajaj Auto 0.92 Mahindra & Mahindra 2.65
Debt & Others (0.03%) Sector Allocation Cash/Net Current Assets 0.03 Debt Credit Ratings Debt Category Others 0.03
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