Navi Nifty 50 Index Fund Regular Growth

Other
Index
Very High Risk
-4.02%
1M return
-0.88% 1D
1M
6M
1Y
All
NAV: 28 Sep 2022₹10.69
Min. SIP amountNot Supported
RatingNA
Fund size₹490.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns7.7%-0.1%-3.9%7.9%
Category averageNANA-3.1%NA
Rank with in category9110873NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity11.7%
HDFC Bank Ltd.FinancialEquity8.4%
ICICI Bank Ltd.FinancialEquity7.9%
Infosys Ltd.TechnologyEquity7.0%
Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
Tata Consultancy Services Ltd.TechnologyEquity4.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
ITC Ltd.Consumer StaplesEquity3.6%
Hindustan Unilever Ltd.Consumer StaplesEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Aditya Mulki
Mar 2022 - Present
View details

Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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