Navi Nifty 50 Index Fund Regular Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 22 Sep 2023₹12.56
Min. SIP amountNot Supported
RatingNA
Fund size₹915.72Cr

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 returns6.8%9.5%10.8%24.0%
Category averageNANA11.6%NA
Rank with in category8110975NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity13.8%
EnergyEquity9.6%
FinancialEquity7.9%
TechnologyEquity6.0%
Consumer StaplesEquity4.5%
TechnologyEquity4.0%
ConstructionEquity3.8%
FinancialEquity3.1%
FinancialEquity3.0%
Consumer StaplesEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

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
7th Floor, Wing B, Prestige RMZ Startech,No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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