Navi Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 23-10-2025

  • Previous Nav

  • Net Change on 23-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option Mar 04, 2000 5.00 14.64 17.80 0.29 24,335.81
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 4.90 14.56 17.66 0.35 20,929.71
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 4.86 14.54 17.62 0.36 14,106.24
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 4.78 14.44 17.51 0.38 10,345.48
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 4.81 14.36 17.21 0.41 2,679.36

Fund Holdings as on 30-September-2025

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • BHARTI AIRTEL LIMITED

  • LARSEN & TOUBRO LIMITED

  • ITC LIMITED

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • BAJAJ FINANCE LIMITED

  • ETERNAL LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • NTPC LIMITED

  • HCL TECHNOLOGIES LIMITED

  • ULTRATECH CEMENT LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA MOTORS LIMITED

  • TATA STEEL LIMITED

  • TITAN COMPANY LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • INTERGLOBE AVIATION LIMITED

  • BAJAJ FINSERV LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • ASIAN PAINTS LIMITED

  • GRASIM INDUSTRIES LIMITED

  • TRENT LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • EICHER MOTORS LIMITED

  • BAJAJ AUTO LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • TECH MAHINDRA LIMITED

  • COAL INDIA LIMITED

  • SHRIRAM FINANCE LIMITED

  • CIPLA LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • NESTLE INDIA LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • WIPRO LIMITED

  • ADANI ENTERPRISES LIMITED

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Paints

  • Diversified

  • Retailing

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Trading

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹3,524 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 ₹0.03(0.18%)yesterday to ₹16.7973.

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