← Index Fund
Start this SIP →
Navi Mutual Fund · Index Fund
Navi Nifty 50 Index Fund-Regular Plan-Growth
To achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error
Benchmark · NIFTY 50 TRITER · 0.32%Inception · 15-07-2021
NAV
₹15.31
-1.51% · as of 29-05-2026
Since inception
9.17%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹3,920 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.17% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.94%
RELIANCE INDUSTRIES LIMITED EQ8.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.34%
INFOSYS LIMITED EQ FV RS 54.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.02%
STATE BANK OF INDIA EQ NEW RE. 1/-3.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
ITC LIMITED EQ NEW FV RE.1/-2.71%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.58%
Sector allocation
Financial Services35.44%
Oil, Gas & Consumable Fuels10.95%
Information Technology9.39%
Automobile and Auto Components6.61%
Fast Moving Consumer Goods5.96%
Telecommunication5.34%
Healthcare4.69%
Metals & Mining4.28%
Construction4.02%
Power3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,68,782
Invested: ₹12,00,000
Gained: ₹7,68,782
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149040
ISIN (Growth)
INF959L01FQ0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.64
1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.