• Mutual Funds
  • Navi Mutual Funds
  • Navi Nifty 50 Index Fund (Growth)
Navi Mutual Funds

Navi Nifty 50 Index Fund (Growth)

EquityIndex Funds

14.6564

NAV (May 28)

14.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.6564

NAV (May 28)

Fund Returns

Last 1Y
24.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.3%
6 Month CAGR
16.1%

Scheme Information

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio
0.26
Launched (3y ago)
Jul 15, 2021
AUM in Crores
1846.799
ISIN
INF959L01FQ0
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Aditya Mulki

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Nifty 50 Index Fund (Growth)70%13,92,969 6,60,35724.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Stock Holdings

hdfc bank ltd

11.5%
11.5%

reliance industries ltd

10%
10%

icici bank ltd

8.1%
8.1%

infosys ltd

5.1%
5.1%

larsen & toubro ltd

4.3%
4.3%
See all holdings

Allocation by Sector

financial services

34.3%
34.3%

energy

13.5%
13.5%

technology

12.3%
12.3%

consumer cyclical

9.3%
9.3%

consumer defensive

8%
8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 14,859 cr

₹ 18,691 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,622 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

16.2%

5.9%

7%

5.9%

6.5%

5.3%

5.5%

5.9%

6.5%

Navi Nifty 50 Index Fund (G) Review

Navi Nifty 50 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 14.3% over a period of 2 years. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.

Nav of Navi Nifty 50 Index Fund (G) as of 5/28/2024 is ₹14.66 with the total AUM as of 5/29/2024 is ₹1846.799. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Nifty 50 Index Fund (G) was launched on Jul 15, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Navi Nifty 50 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Navi Nifty 50 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 50 TR INR.

Navi Nifty 50 Index Fund (G) is rated as a 0 fund in Equity and delivered 24.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Nifty 50 Index Fund (G).

Frequently Asked Questions

What is Navi Nifty 50 Index Fund (G)?

Navi Nifty 50 Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Nifty 50 Index Fund (G)?

You can invest in Navi Nifty 50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi Nifty 50 Index Fund (G)?

The minimum sip amount for Navi Nifty 50 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Navi Nifty 50 Index Fund (G) good to invest in?

As per Scripbox experts, Navi Nifty 50 Index Fund (G) is a Not Reviewed Yet fund. You can investNavi Nifty 50 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi Nifty 50 Index Fund (G)?

The expense ratio of the Navi Nifty 50 Index Fund (G) is 0.26% for regular plan.