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Navi Nifty 50 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
16.17 -0.52%
AUM (Fund Size)
51
Expense Ratio
0.26%
Exit load
NIL
Risk
VERY HIGH RISK
AMC
NAVI MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.38
-0.66 %
Two Week 2025-07-03 ₹1,000.00 ₹983.79
-1.62 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.87
0.89 %
Three Months 2025-04-21 ₹3,000.00 ₹3,048.17
1.61 %
Six Months 2025-01-20 ₹6,000.00 ₹6,310.16
5.17 %
One Year 2024-07-18 ₹12,000.00 ₹12,515.07
4.29 %
Three Year 2022-07-19 ₹36,000.00 ₹44,230.52
22.86 %
Since Inception 2021-07-15 ₹49,000.00 ₹63,267.00
29.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 0%
Others N/A

Sectors Holding in Navi Nifty 50 Index Fund - Regular Plan - Growth

BANKS
29%
PETROLEUM PRODUCTS
8%
IT - SOFTWARE
9%
TELECOM - SERVICES
4%
CONSTRUCTION
3%
DIVERSIFIED FMCG
4%
AUTOMOBILES
4%
FINANCE
2%
PHARMACEUTICALS & BIOTECHNOLOGY
1%
RETAILING
2%
POWER
2%
CONSUMER DURABLES
1%
AEROSPACE & DEFENSE
1%
FERROUS METALS
1%
CEMENT & CEMENT PRODUCTS
1%
TRANSPORT INFRASTRUCTURE
0%
OIL
0%
NON - FERROUS METALS
0%
CONSUMABLE FUELS
0%
FOOD PRODUCTS
0%
INSURANCE
0%
AGRICULTURAL FOOD & OTHER PRODUCTS
0%
Other
0%
METALS & MINERALS TRADING
0%

Companies Holding in Navi Nifty 50 Index Fund - Regular Plan - Growth

HDFC BANK LIMITED
13.20%
ICICI BANK LIMITED
9.10%
RELIANCE INDUSTRIES LIMITED
8.59%
INFOSYS LIMITED
5.02%
BHARTI AIRTEL LIMITED
4.44%
LARSEN & TOUBRO LIMITED
3.85%
ITC LIMITED
3.47%
TATA CONSULTANCY SERVICES LIMITED
3.16%
AXIS BANK LIMITED
3.04%
STATE BANK OF INDIA
2.78%
KOTAK MAHINDRA BANK LIMITED
2.72%
MAHINDRA & MAHINDRA LIMITED
2.35%
BAJAJ FINANCE LIMITED
2.14%
HINDUSTAN UNILEVER LIMITED
1.86%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
1.61%
HCL TECHNOLOGIES LIMITED
1.55%
ETERNAL LIMITED
1.48%
MARUTI SUZUKI INDIA LIMITED
1.44%
NTPC LIMITED
1.41%
TATA MOTORS LIMITED
1.34%
TITAN COMPANY LIMITED
1.31%
BHARAT ELECTRONICS LIMITED
1.23%
TATA STEEL LIMITED
1.19%
POWER GRID CORPORATION OF INDIA LIMITED
1.17%
ULTRATECH CEMENT LIMITED
1.16%
TRENT LIMITED
1.12%
BAJAJ FINSERV LIMITED
0.98%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
0.94%
ASIAN PAINTS LIMITED
0.91%
TECH MAHINDRA LIMITED
0.89%
GRASIM INDUSTRIES LIMITED
0.87%
BAJAJ AUTO LIMITED
0.85%
JIO FINANCIAL SERVICES LIMITED
0.84%
JSW STEEL LIMITED
0.84%
OIL & NATURAL GAS CORPORATION LIMITED
0.83%
HINDALCO INDUSTRIES LIMITED
0.82%
COAL INDIA LIMITED
0.80%
SHRIRAM FINANCE LIMITED
0.80%
NESTLE INDIA LIMITED
0.77%
CIPLA LIMITED
0.74%
HDFC LIFE INSURANCE COMPANY LIMITED
0.74%
SBI LIFE INSURANCE COMPANY LIMITED
0.72%
DR. REDDY'S LABORATORIES LIMITED
0.68%
EICHER MOTORS LIMITED
0.65%
TATA CONSUMER PRODUCTS LIMITED
0.64%
WIPRO LIMITED
0.63%
APOLLO HOSPITALS ENTERPRISE LIMITED
0.62%
ADANI ENTERPRISES LIMITED
0.59%
HERO MOTOCORP LIMITED
0.50%
INDUSIND BANK LIMITED
0.48%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.26
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ashutosh Shirwaikar
Experience

Exit load

NIL

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