Navi Nifty 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.46 %Nav, as on 20-02-2026

  • Previous Nav

  • Net Change on 20-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing instocks 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 12.63 13.79 12.34 0.21 26,517.42
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 12.58 13.75 12.30 0.20 22,260.25
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 12.57 13.74 12.30 0.19 15,179.76
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 12.54 13.76 12.30 0.19 11,793.30
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.69 13.80 12.33 0.07 3,077.55

Fund Holdings as on 31-January-2026

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • BHARTI AIRTEL LIMITED

  • LARSEN & TOUBRO LIMITED

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • ITC LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • BAJAJ FINANCE LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • ETERNAL LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • HCL TECHNOLOGIES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • NTPC LIMITED

  • TITAN COMPANY LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA STEEL LIMITED

  • ULTRATECH CEMENT LIMITED

  • SHRIRAM FINANCE LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • JSW STEEL LIMITED

  • BAJAJ FINSERV LIMITED

  • TECH MAHINDRA LIMITED

  • ASIAN PAINTS LIMITED

  • GRASIM INDUSTRIES LIMITED

  • BAJAJ AUTO LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • OIL & NATURAL GAS CORPORATION LIMITED

  • INTERGLOBE AVIATION LIMITED

  • COAL INDIA LIMITED

  • EICHER MOTORS LIMITED

  • NESTLE INDIA LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • TRENT LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • CIPLA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • WIPRO LIMITED

  • ADANI ENTERPRISES LIMITED

  • ADANI ENTERPRISES LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • KWALITY WALL’S (INDIA) LIMITED

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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  • Cash

  • Equity

  • Rights

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About Navi Nifty 50 Index Fund

Scheme Analysis

Navi Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Navi Mutual Fund. It was launched on 15-Jul-2021 and currently has an AUM of ₹3,858.64 crore. Navi Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi Nifty 50 Index Fund ended up ₹0.08(0.46%)yesterday to ₹16.7674.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi Nifty 50 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010