Navi Nifty 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.83 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 5.73 12.35 10.91 0.20 26,681.34
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 5.68 12.31 10.87 0.20 22,324.27
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 5.68 12.30 10.87 0.19 15,390.61
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.65 12.31 10.87 0.19 11,879.12
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.80 12.36 10.91 0.07 3,160.46

Fund Holdings as on 28-February-2026

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • BHARTI AIRTEL LIMITED

  • LARSEN & TOUBRO LIMITED

  • STATE BANK OF INDIA

  • INFOSYS LIMITED

  • AXIS BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • ITC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • BAJAJ FINANCE LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • NTPC LIMITED

  • TITAN COMPANY LIMITED

  • ETERNAL LIMITED

  • TATA STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • SHRIRAM FINANCE LIMITED

  • ULTRATECH CEMENT LIMITED

  • HCL TECHNOLOGIES LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BAJAJ FINSERV LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • BAJAJ AUTO LIMITED

  • EICHER MOTORS LIMITED

  • INTERGLOBE AVIATION LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • ASIAN PAINTS LIMITED

  • GRASIM INDUSTRIES LIMITED

  • COAL INDIA LIMITED

  • NESTLE INDIA LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • TRENT LIMITED

  • TECH MAHINDRA LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • TATA MOTORS PASSENGER VEHICLES LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • CIPLA LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • WIPRO LIMITED

  • ADANI ENTERPRISES LIMITED

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

  • ADANI ENTERPRISES LIMITED

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Diversified

  • Paints

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

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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 ₹3,872.53 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 ₹0.13(0.83%)yesterday to ₹15.5918.

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