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May 15, 2026


Category Others
AUM (Cr.) 3,919.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.32
Sharpe Ratio 0.33
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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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty 50 Index Fund (G) -2.36 -8.7 -4.84 9.59 0 9.28
Benchmark - Nifty 50 TRI -2.34 -8.56 -4.54 10.01 11.3 0
Category Average - BEST ETFS/INDEX 0.12 -2.57 1.95 11.7 12.3 6.36
Category Rank 5/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 9.2369 1.30 -26.67 0.00 0.00 28.95 0.88 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2360 1.30 -26.67 0.00 0.00 28.95 0.88 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 6.9456 1.30 -26.45 0.00 0.00 86.52 0.93 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5186 1.30 -26.55 0.00 0.00 117.34 1.09 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 420.55 10.73 -11.36
Equity-Reliance Industr Apr 30, 2026 344.12 8.78 9.43
Equity-ICICI Bank Apr 30, 2026 321.62 8.21 -0.43
Equity-Bharti Airtel Apr 30, 2026 206.22 5.26 12.63
Equity-Larsen & Toubro Apr 30, 2026 167.82 4.28 8.88
Equity-SBI Apr 30, 2026 157.88 4.03 5.84
Equity-Infosys Apr 30, 2026 147.54 3.76 -23.09
Equity-Axis Bank Apr 30, 2026 129.58 3.31 -1.15
Equity-ITC Apr 30, 2026 108.08 2.76 4.30
Equity-Kotak Mah. Bank Apr 30, 2026 100.48 2.56 0.35

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Nifty 50 Index Fund (G)
Contact Person
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