Navi NIFTY 50 Index Fund-Regular Plan-Growth
Expense Ratio: 0.26
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 03-07-2021
Exit Load: Nil
Fund Size:₹3,883.23 Cr
Performance
1Y
Fund-2.17%
Cat. Avg.2.61%
2Y
Fund0.22%
Cat. Avg.3.39%
3Y
Fund7.51%
Cat. Avg.10.42%
5Y
Fund10.04%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund9.60%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LIMITED | 447.21 | 11.14% |
| 2 | ICICI BANK LIMITED | 360.55 | 8.98% |
| 3 | RELIANCE INDUSTRIES LIMITED | 319.91 | 7.97% |
| 4 | BHARTI AIRTEL LIMITED | 206.11 | 5.13% |
| 5 | LARSEN & TOUBRO LIMITED | 177.49 | 4.42% |
| 6 | STATE BANK OF INDIA | 155.35 | 3.87% |
| 7 | AXIS BANK LIMITED | 141.44 | 3.52% |
| 8 | INFOSYS LIMITED | 128.42 | 3.20% |
| 9 | KOTAK MAHINDRA BANK LIMITED | 105.70 | 2.63% |
| 10 | ITC LIMITED | 101.24 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59140 | -1.4% | -2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.61 L. | +20.5% | +7.5% |
| SI | 09 Aug, 21 | 3 L. | 3.61 L. | +20.5% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97358 | -2.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.61 L. | +61.3% | +10.0% |
| SI | 16 Jul, 21 | 1 L. | 1.58 L. | +58.4% | +9.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.