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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
EquityBenchmark · Nifty 50 TRITER · 0.34%Inception · 15-07-2021
NAV
₹14.79
-0.43% · as of 14-10-2026
Since inception
7.77%
CAGR
Benchmark (inception)
12.88%
CAGR
Fund size
₹3,900 Cr
AUM
Expense ratio
0.34%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.77% CAGR vs benchmark +12.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.98%
RELIANCE INDUSTRIES LIMITED EQ7.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.42%
STATE BANK OF INDIA EQ NEW RE. 1/-3.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.52%
INFOSYS LIMITED EQ FV RS 53.20%
Kotak Mahindra Bank Limited2.63%
ITC LIMITED EQ NEW FV RE.1/-2.52%
Sector allocation
Financial Services36.85%
Oil, Gas & Consumable Fuels9.76%
Information Technology7.38%
Automobile and Auto Components6.72%
Fast Moving Consumer Goods5.79%
Telecommunication5.13%
Healthcare4.88%
Metals & Mining4.53%
Construction4.42%
Consumer Durables2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,17,868
Invested: ₹12,00,000
Gained: ₹6,17,868
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
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Motilal Oswal S&P 500 Index Reg Gr
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ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
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3Y
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ABSL Nifty India Defence Fund Reg Gr
₹13.10
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+15.7%
3Y
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5Y
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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