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 4.66 years of performance history. The scheme manages an AUM of ₹3872.53 Cr and has a NAV of ₹15.5029. 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 6.91%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.91% at 12 Mar 2026 08:42 PM
Fund Details
NAV 15.5029
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.66
Fund Size(in Crores) 3872.53
Fund Performance
1 Month -8.04%
3 Month -7.8%
6 Month -4.45%
1 Year 6.91%
3 Year 11.92%
5 Year 0.0%
Know This Fund
As on 12 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 98.51 Small Cap 0.04 Mid Cap 1.36 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 Adani Ports and Special Economic Zone 0.98 Tata Consumer Products 0.65 NTPC 1.57 Coal India 0.85 ICICI Bank 8.57 Maruti Suzuki India 1.7 HDFC Life Insurance 0.67 Cipla 0.66 Shriram Finance 1.32 Asian Paints 0.93 Bajaj Finance 2.3 Power Grid Corporation Of India 1.18 Max Healthcare Institute 0.71 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 Kotak Mahindra Bank 2.66 Grasim Industries 0.93 Axis Bank 3.45 Larsen & Toubro 4.37 Interglobe Aviation 0.95 JSW Steel 1.03 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 Auto 0.96 Bajaj Finserv 0.99 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 -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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) 120
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.
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