Navi Nifty 50 Index Fund Regular Growth
Get the latest NAV of Navi Nifty 50 Index Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.44
▲0.7%1D
NAV as on 18 Mar 2026
9.56%/per year
Since Inception
▲▼
Peer comparison
Navi Nifty 50 Index Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Nifty 50 Index Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Navi Nifty 50 Index Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Financial Services
38%
Consumer Cyclical
11%
Energy
11%
Financial Services
37%
Tech
11%
Consumer Cyclical
11%
Navi Nifty 50 Index Fund Regular Growth Holdings Details
as on (28-Feb-26)
Navi Nifty 50 Index Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.26% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹3873 Cr |
| Inception Date | 15 July, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 21.86% |
| Risk |   Very High Risk |
About Navi Nifty 50 Index Fund Regular Growth
Navi Nifty 50 Index Fund Regular Growth is an equity fund. This fund was started on 15 July, 2021. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Nifty 50 Index Fund Regular Growth has ₹3873 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Navi Nifty 50 Index Fund Regular Growth has given a CAGR return of 9.56% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.59% and 12.17% respectively.
Holdings
Navi Nifty 50 Index Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi Nifty 50 Index Fund Regular Growth
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, subject to tracking error. 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty 50 Index Fund Regular Growth has no lock in period.
Fund Manager
Ashutosh Shirwaikar
Fund Manager of Navi Nifty 50 Index Fund Regular Growth, since 14 February 2025
- AUM of the fund stands at 3.9K Cr as of Feb'26
- AUM increased by 13.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Navi Nifty 50 Index Fund Regular Growth
How do I invest in Navi Nifty 50 Index Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Navi Nifty 50 Index Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.