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Dec 16, 2025


Category

Others

AUM (Cr.)

3,841.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.26

Sharpe Ratio

7.15

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Jul 15, 2021

Risk Level

Very High

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, 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty 50 Index Fund (G) -0.22 4.2 5.78 13.14 0 12.42
Benchmark - Nifty 50 TRI 0.45 6.01 6.39 13.53 15.28 0
Category Average - BEST ETFS/INDEX -0.82 1.81 1.91 13.38 15.33 8.55
Category Rank 5/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.5302 0.59 22.60 33.94 0.00 2,621.66 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 19.5305 0.59 22.60 33.94 0.00 2,621.66 1.07 1,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3520 0.21 5.80 0.00 0.00 10.13 0.45 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3517 0.21 5.80 0.00 0.00 10.13 0.45 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 494.72 12.88 4.31
Equity-Reliance Industr Nov 30, 2025 341.13 8.88 7.78
Equity-ICICI Bank Nov 30, 2025 318.59 8.29 5.51
Equity-Bharti Airtel Nov 30, 2025 184.14 4.79 4.55
Equity-Infosys Nov 30, 2025 180.68 4.70 7.57
Equity-Larsen & Toubro Nov 30, 2025 153.64 4.00 3.19
Equity-SBI Nov 30, 2025 130.58 3.40 6.79
Equity-ITC Nov 30, 2025 125.21 3.26 -1.71
Equity-Axis Bank Nov 30, 2025 117.81 3.07 6.09
Equity-M & M Nov 30, 2025 107.05 2.79 10.12

latest news

Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds

Navi Mutual Fund announces that all Investors / Unit holders that investors...

Jul 01, 2025 10:51

Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 16:57

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty 50 Index Fund (G)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com