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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 · 0.31%Inception · 15-07-2021
NAV
₹15.71
+0.12% · as of 15-07-2026
Since inception
9.48%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹4,015 Cr
AUM
Expense ratio
0.31%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.48% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.31%
RELIANCE INDUSTRIES LIMITED EQ8.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.43%
INFOSYS LIMITED EQ FV RS 53.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
Kotak Mahindra Bank Limited2.62%
ITC LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services35.08%
Oil, Gas & Consumable Fuels10.16%
Information Technology8.46%
Automobile and Auto Components6.85%
Fast Moving Consumer Goods5.98%
Telecommunication5.19%
Metals & Mining4.99%
Healthcare4.66%
Construction4.43%
Power2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,04,252
Invested: ₹12,00,000
Gained: ₹8,04,252
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
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