Navi Nifty 50 Index Fund - Regular Plan - Growth
Fund House : NAVI MF
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
15.85 -0.67%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.90%
Expense Ratio
(Direct)
0.32%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹990.38 |
-0.96 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹985.59 |
-1.44 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,005.56 |
0.56 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,179.94 |
6.00 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,272.82 |
4.55 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,311.07 |
2.59 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,068.82 |
22.41 %
|
| Since Inception | 2021-07-15 | ₹48,000.00 | ₹61,026.31 |
27.14 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 4.95 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 4.07 |
| Marico Ltd. | Agricultural Food & Other Products | Equity | 1.52 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 2.33 |
| Bosch Ltd. | Automobiles | Equity | 1.30 |
| TVS Motor Company Ltd. | Automobiles | Equity | 2.58 |
| Bank of Baroda | Banks | Equity | 2.07 |
| Canara Bank | Banks | Equity | 1.69 |
| Punjab National Bank | Banks | Equity | 1.62 |
| United Spirits Ltd. | Beverages | Equity | 1.79 |
| VARUN BEVERAGES LIMITED | Beverages | Equity | 1.07 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.75 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 1.61 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.11 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.67 |
| Havells India Ltd. | Consumer Durables | Equity | 2.02 |
| Berger Paints (I) Ltd. | Consumer Durables | Equity | 0.68 |
| Vedanta Ltd. | Diversified Metals | Equity | 3.16 |
| Siemens Ltd. | Electrical Equipment | Equity | 2.79 |
| ABB India Ltd. | Electrical Equipment | Equity | 1.84 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.59 |
| Power Finance Corporation Ltd. | Finance | Equity | 3.54 |
| REC Ltd. | Finance | Equity | 3.49 |
| Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 2.61 |
| Jio Financial Services Ltd. | Finance | Equity | 1.54 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 0.93 |
| Bajaj Holdings & Investment Ltd. | Finance | Equity | 0.59 |
| Indian Railway Finance Corporation Ltd. | Finance | Equity | 0.51 |
| GAIL (India) Ltd. | Gas | Equity | 2.80 |
| Adani Total Gas Ltd. | Gas | Equity | 0.35 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 2.12 |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | Equity | 1.25 |
| Life Insurance Corporation of India | Insurance | Equity | 0.31 |
| Indian Railway Catering & Tourism Corp. Ltd. | Leisure Services | Equity | 1.31 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 2.39 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.98 |
| Dabur India Ltd. | Personal Products | Equity | 1.62 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 2.91 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.37 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.26 |
| Tata Power Company Ltd. | Power | Equity | 3.36 |
| Adani Power Ltd. | Power | Equity | 0.97 |
| Adani Green Energy Ltd. | Power | Equity | 0.95 |
| Adani Energy Solutions Ltd. | Power | Equity | 0.48 |
| DLF Ltd. | Realty | Equity | 2.48 |
| Trent Ltd. | Retailing | Equity | 5.62 |
| Info Edge (India) Ltd. | Retailing | Equity | 2.38 |
| Zomato Ltd. | Retailing | Equity | 2.01 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.05 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 3.24 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : Sumit Bhatnagar (24+ years),
- Expense ration regular : 0.90
- Expense ration direct : 0.32
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
Nil
FAQs
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