Navi Nifty 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Navi Nifty 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,130 Cr

Lock In Period

N/A

Expense Ratio

0.34

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Navi Nifty 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.89-1.726.97
6M-4.641.0237.12
1Y-9.872.5448.30
3Y5.7311.60212.80

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC BANK LIMITED9.86%
2. ICICI BANK LIMITED9.45%
3. AXIS BANK LIMITED3.39%
4. KOTAK MAHINDRA BANK LIMITED2.80%

1. INFOSYS LIMITED3.61%
2. TATA CONSULTANCY SERVICES LIMITED2.22%
3. HCL TECHNOLOGIES LIMITED1.26%
4. TECH MAHINDRA LIMITED0.94%
5. WIPRO LIMITED0.45%

1. RELIANCE INDUSTRIES LIMITED7.83%

1. BHARTI AIRTEL LIMITED5.00%

1. LARSEN & TOUBRO LIMITED4.30%

1. MAHINDRA & MAHINDRA LIMITED2.66%
2. MARUTI SUZUKI INDIA LIMITED1.60%

1. STATE BANK OF INDIA3.98%

1. BAJAJ FINANCE LIMITED2.57%
2. SHRIRAM FINANCE LIMITED1.41%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.91%
2. CIPLA LIMITED0.72%
3. DR. REDDY'S LABORATORIES LIMITED0.64%

1. TATA STEEL LIMITED1.38%
2. JSW STEEL LIMITED1.11%

1. ULTRATECH CEMENT LIMITED1.23%
2. GRASIM INDUSTRIES LIMITED1.15%

1. ITC LIMITED2.24%

1. BAJAJ AUTO LIMITED1.22%
2. EICHER MOTORS LIMITED0.99%

1. ETERNAL LIMITED2.15%

1. TITAN COMPANY LIMITED1.91%

1. HINDUSTAN UNILEVER LIMITED1.58%

1. APOLLO HOSPITALS ENTERPRISE LIMITED0.83%
2. MAX HEALTHCARE INSTITUTE LIMITED0.70%

1. NTPC LIMITED1.41%

1. BHARAT ELECTRONICS LIMITED1.35%

1. HINDALCO INDUSTRIES LIMITED1.33%

1. SBI LIFE INSURANCE COMPANY LIMITED0.71%
2. HDFC LIFE INSURANCE COMPANY LIMITED0.53%

1. ASIAN PAINTS LIMITED1.09%

1. INTERGLOBE AVIATION LIMITED1.08%

1. POWER GRID CORPORATION OF INDIA LIMITED1.08%

1. ADANI PORT & SPECIAL ECONOMIC ZONE LTD1.07%

1. BAJAJ FINSERV LIMITED1.06%
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About Fund Navi Nifty 50 Index Fund Growth

Navi Nifty 50 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹4,130 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.34. Under the expert guidance of Rushabh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rushabh Patel

Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Nifty 50 Index Fund Growth023,783 CR0.44
DSP Nifty 50 Index Fund Growth01,108 CR0.44
Navi Nifty 50 Index Fund Growth04,129 CR0.34
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
HDFC Silver ETF Growth08,312 CR0.58
Fund Name1Y3Y
This FundHDFC Nifty 50 Index Fund Growth-9.979418.0357
This FundDSP Nifty 50 Index Fund Growth-9.880618.1095
This FundNavi Nifty 50 Index Fund Growth-9.873118.205
This FundAditya Birla Sun Life Silver ETF Growth38.7107212.2398
This FundHDFC Silver ETF Growth37.9788212.8024

Navi Nifty 50 Index Fund Growth FAQs

Navi Nifty 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nifty 50 Index Fund Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -3.89%
  • 6 Months : -4.64%
  • 1 Year : -9.87%
  • 3 Years : 5.73%
Returns of Navi Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 14.6186 as on Oct 12,2026. Since inception, the return has been 18.20%.

You can invest in Navi Nifty 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nifty 50 Index Fund Growth is ₹4,130 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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