Navi Nifty 50 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
1467
NAV:
Mar 7, 2024
14.3824
Sector
Tech
Type
Equity
Launched
Jul 2021
Min Investment
10
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
11.57
%
Reliance Industries Ltd
10.16
%
ICICI Bank Ltd
7.59
%
Infosys Ltd
6.24
%
Larsen & Toubro Ltd
4.33
%
ITC Ltd
4.12
%
Tata Consultancy Services Ltd
4.07
%
Axis Bank Ltd
3.12
%
Bharti Airtel Ltd
3.12
%
Kotak Mahindra Bank Ltd
2.83
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
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.
Fund house & investment objective
Navi Nifty 50 Index Fund Regular Growth
More details
Investment objective
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. 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
