Navi Nifty 50 Index Fund Regular - Growth
Navi Nifty 50 Index Fund Regular - Growth: Mutual Fund Overview
Navi Nifty 50 Index Fund Regular - Growth is an Large Cap mutual fund with over 4.69 years of performance history. The scheme manages an AUM of ₹3872.53 Cr and has a NAV of ₹14.622. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.81%.
Equity, Large Cap, Principal at very high risk
1 Year Return -2.81% at 24 Mar 2026 03:18 PM
Fund Details
NAV 14.622
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.69
Fund Size(in Crores) 3872.53
Fund Performance
1 Month -12.45%
3 Month -13.96%
6 Month -10.45%
1 Year -2.81%
3 Year 10.49%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Large Cap 99.16 Small Cap 0.04 Mid Cap 0.71 Top Sectors Financial 36.17 Energy 11.89 Technology 8.82 Automobile 6.96 Consumer Staples 5.89 Services 4.75 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.39 Top Holding Titan Company 1.55 Hindalco Industries 1.16 SBI Life Insurance Company 0.8 Dr. Reddy's Laboratories 0.68 Tata Consumer Products 0.65 Adani Ports and Special Economic Zone 0.98 NTPC 1.57 Coal India 0.85 ICICI Bank 8.57 Maruti Suzuki India 1.7 HDFC Life Insurance 0.67 Cipla 0.66 Asian Paints 0.93 Shriram Finance 1.32 Max Healthcare Institute 0.71 Bajaj Finance 2.3 Power Grid Corporation Of India 1.18 Wipro 0.5 Eternal 1.54 Tata Consultancy 2.34 State Bank of India 4.34 Tech Mahindra 0.75 Hindustan Unilever 1.8 Tata Steel 1.53 Tata Motors Passenger Vehicles 0.7 ONGC 0.95 Interglobe Aviation 0.95 JSW Steel 1.03 Axis Bank 3.45 Larsen & Toubro 4.37 Kotak Mahindra Bank 2.66 Grasim Industries 0.93 Bharat Electronics 1.39 Adani Enterprises Ltd. - (Partly Paid-up) 0.04 Eicher Motors 0.96 Infosys 3.96 Trent 0.75 Bharti Airtel 4.56 ITC 2.63 JIO Financial 0.73 Sun Pharmaceutical Industries 1.6 Ultratech Cement 1.31 HCL Technologies 1.27 Nestle India 0.81 Reliance Industries 8.19 HDFC Bank 11.81 Apollo Hospitals Enterprise 0.7 Adani Enterprises 0.49 Bajaj Finserv 0.99 Bajaj Auto 0.96 Mahindra & Mahindra 2.64
Debt & Others (0.09%) Sector Allocation Cash/Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% 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
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.
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
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) 108
Date of Incorporation 2021-07-15
Total AUM 9103.7
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.
Take Your Next Step
Navi Nifty 50 Index Fund Regular - Growth FAQs
How to invest in Navi Nifty 50 Index Fund Regular - Growth?
Investing in Navi Nifty 50 Index Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Nifty 50 Index Fund Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Nifty 50 Index Fund Regular - Growth?
The term expense ratio for Navi Nifty 50 Index Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Nifty 50 Index Fund Regular - Growth is 0.26% as of 24 Mar 2026.
What is the NAV of Navi Nifty 50 Index Fund Regular - Growth?
The NAV of Navi Nifty 50 Index Fund Regular - Growth is ₹14.622 as of 24 Mar 2026.
What is the AUM of Navi Nifty 50 Index Fund Regular - Growth?
The AUM (Assets Under Management) of Navi Nifty 50 Index Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Nifty 50 Index Fund Regular - Growth is ₹3872.53 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Navi Nifty 50 Index Fund Regular - Growth?
The PE ratio of Navi Nifty 50 Index Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Nifty 50 Index Fund Regular - Growth?
Yes, you can invest in Navi Nifty 50 Index Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Nifty 50 Index Fund Regular - Growth in the last 5 years?
The return of Navi Nifty 50 Index Fund Regular - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Navi Nifty 50 Index Fund Regular - Growth?
The minimum SIP investment in Navi Nifty 50 Index Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For Navi Nifty 50 Index Fund Regular - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Nifty 50 Index Fund Regular - Growth?
The NAV of Navi Nifty 50 Index Fund Regular - Growth, as of 24 Mar 2026, is ₹14.622.
Who manages the Navi Nifty 50 Index Fund Regular - Growth?
The fund managers responsible for Navi Nifty 50 Index Fund Regular - Growth are:
- Aditya Venkatesh Mulki
- Ashutosh Shirwaikar