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Navi Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
14.75 0.09(0.59%) NAV as on 05 Oct 2026
-5.62 % 1 M
-8.69 % 1 Y
5.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing instocks 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.34

As on 30 Sep, 2026
age-icon Age :

5 yrs 2 m

Since 15 07 ,2021
exit_load Exit Load :

0%

aum AUM :

4,129.71 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

HDFC Bank Ltd.9.86 %
ICICI Bank Ltd.9.45 %
Reliance Industries Ltd.7.83 %
Bharti Airtel Ltd.5.00 %
Larsen & Toubro Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.50
IT - Software8.48
Refineries7.83
Telecommunication - Service Provider5.00
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.0011.0114.2715.1514.50
Net Assets(Rs Crores) (as on 31-Mar-2026) 276.58 722.28 1686.21 2922.20 3572.89
Scheme Returns(%)(Absolute)9.98-1.0129.295.54-2.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7131/8769/12028/199211/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty 50 Index Fund-Reg(G)Very HighEquity14.750.09(0.59%)NAV As on 05 Oct, 202615-Jul-2021Inception Date4,129.71AUM In Cr.-8.69%1Y5.72%3Y5.65%5Y7.71%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity156.400.92(0.59%)NAV As on 05 Oct, 202604-Mar-2000Inception Date28,063.55AUM In Cr.-8.68%1Y5.76%3Y5.71%5Y10.89%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity21.960.13(0.59%)NAV As on 05 Oct, 202621-Feb-2019Inception Date1,108.80AUM In Cr.-8.70%1Y5.69%3Y5.62%5Y10.87%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity26.230.15(0.59%)NAV As on 05 Oct, 202615-Apr-2020Inception Date392.17AUM In Cr.-8.67%1Y5.65%3Y5.56%5Y16.05%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity13.530.08(0.59%)NAV As on 05 Oct, 202603-Dec-2021Inception Date1,031.39AUM In Cr.-8.81%1Y5.62%3YNA%5Y6.45%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity229.791.35(0.59%)NAV As on 05 Oct, 202618-Sep-2002Inception Date1,488.13AUM In Cr.-8.85%1Y5.57%3Y5.47%5Y13.91%Since Inception