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Home Mf Research Navi Nifty 50 Index Fund Regular Plan Growth
NAVI MF

Navi Nifty 50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : NAVI MF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
16.22 1.28%
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 2025-06-13 ₹1,000.00 ₹1,015.85
1.58 %
Two Week 2025-06-05 ₹1,000.00 ₹1,014.60
1.46 %
One Month 2025-05-21 ₹1,000.00 ₹1,014.20
1.42 %
Three Months 2025-03-24 ₹3,000.00 ₹3,111.36
3.71 %
Six Months 2024-12-23 ₹6,000.00 ₹6,381.36
6.36 %
One Year 2024-06-20 ₹12,000.00 ₹12,628.63
5.24 %
Three Year 2022-06-21 ₹36,000.00 ₹44,947.81
24.86 %
Since Inception 2021-07-15 ₹48,000.00 ₹62,465.19
30.14 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LIMITED BANKS Equity 13.20
ICICI BANK LIMITED BANKS Equity 9.10
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS Equity 8.59
INFOSYS LIMITED IT - SOFTWARE Equity 5.02
BHARTI AIRTEL LIMITED TELECOM - SERVICES Equity 4.44
LARSEN & TOUBRO LIMITED CONSTRUCTION Equity 3.85
ITC LIMITED DIVERSIFIED FMCG Equity 3.47
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE Equity 3.16
AXIS BANK LIMITED BANKS Equity 3.04
STATE BANK OF INDIA BANKS Equity 2.78
KOTAK MAHINDRA BANK LIMITED BANKS Equity 2.72
MAHINDRA & MAHINDRA LIMITED AUTOMOBILES Equity 2.35
BAJAJ FINANCE LIMITED FINANCE Equity 2.14
HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG Equity 1.86
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.61
HCL TECHNOLOGIES LIMITED IT - SOFTWARE Equity 1.55
ETERNAL LIMITED RETAILING Equity 1.48
MARUTI SUZUKI INDIA LIMITED AUTOMOBILES Equity 1.44
NTPC LIMITED POWER Equity 1.41
TATA MOTORS LIMITED AUTOMOBILES Equity 1.34
TITAN COMPANY LIMITED CONSUMER DURABLES Equity 1.31
BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE Equity 1.23
TATA STEEL LIMITED FERROUS METALS Equity 1.19
POWER GRID CORPORATION OF INDIA LIMITED POWER Equity 1.17
ULTRATECH CEMENT LIMITED CEMENT & CEMENT PRODUCTS Equity 1.16
TRENT LIMITED RETAILING Equity 1.12
BAJAJ FINSERV LIMITED FINANCE Equity 0.98
ADANI PORT & SPECIAL ECONOMIC ZONE LTD TRANSPORT INFRASTRUCTURE Equity 0.94
ASIAN PAINTS LIMITED CONSUMER DURABLES Equity 0.91
TECH MAHINDRA LIMITED IT - SOFTWARE Equity 0.89
GRASIM INDUSTRIES LIMITED CEMENT & CEMENT PRODUCTS Equity 0.87
BAJAJ AUTO LIMITED AUTOMOBILES Equity 0.85
JIO FINANCIAL SERVICES LIMITED FINANCE Equity 0.84
JSW STEEL LIMITED FERROUS METALS Equity 0.84
OIL & NATURAL GAS CORPORATION LIMITED OIL Equity 0.83
HINDALCO INDUSTRIES LIMITED NON - FERROUS METALS Equity 0.82
COAL INDIA LIMITED CONSUMABLE FUELS Equity 0.80
SHRIRAM FINANCE LIMITED FINANCE Equity 0.80
NESTLE INDIA LIMITED FOOD PRODUCTS Equity 0.77
CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.74
HDFC LIFE INSURANCE COMPANY LIMITED INSURANCE Equity 0.74
SBI LIFE INSURANCE COMPANY LIMITED INSURANCE Equity 0.72
DR. REDDY'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.68
EICHER MOTORS LIMITED AUTOMOBILES Equity 0.65
TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.64
WIPRO LIMITED IT - SOFTWARE Equity 0.63
APOLLO HOSPITALS ENTERPRISE LIMITED - Equity 0.62
ADANI ENTERPRISES LIMITED METALS & MINERALS TRADING Equity 0.59
HERO MOTOCORP LIMITED AUTOMOBILES Equity 0.50
INDUSIND BANK LIMITED BANKS Equity 0.48
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - Debt 0.14
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) : Mr. Ashutosh Shirwaikar (),
  • 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

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