Mutual Funds

Navi Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

15.01 +0.07
NAV(₹) as on 20/3/2026

0.49%
1D

0.46%
1Y

11.66%
3Y

-
5Y

Navi Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.26	Launch Date: 15 Jul 2021
Exit Load: Nil	AUM: ₹ 3,872.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.16 %		99.84 %

TOP HOLDINGS

HDFC Bank Ltd.

11.81 %

ICICI Bank Ltd.

8.57 %

Reliance Industries Ltd.

8.19 %

Bharti Airtel Ltd.

4.56 %

Larsen & Toubro Ltd.

4.37 %

State Bank Of India

4.34 %

Infosys Ltd.

3.96 %

Axis Bank Ltd.

3.45 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.49 %

IT - Software

8.83 %

Refineries

8.19 %

Automobiles - Passenger Cars

5.03 %

Telecommunication - Service

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	11.00	11.01	14.27	15.15	15.01
Net Assets (Rs Crores)	27,657.77	72,227.78	1,68,621.46	2,92,219.86	3,87,253.10
Scheme Returns(%)(Absolute)	9.98	-1.01	29.29	5.54	0.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/71	31/87	69/120	28/199	234/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.75 +0.05	29/1/2024	₹ 63.02	0.05%	-	-	3.46%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.50 +0.05	24/10/2024	₹ 53.0	-0.04%	-	-	-3.59%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.42 +0.05	22/5/2025	₹ 31.44	-	-	-	-5.79%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.30 +0.04	15/5/2025	₹ 42.98	-	-	-	-6.97%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.18 +0.04	21/7/2025	₹ 20.22	-	-	-	-8.21%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 43.89 +0.21	19/6/2010	₹ 6.27	-0.18%	10.63%	9.37%	9.84%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 127.41 +0.61	5/12/2002	₹ 352.85	-0.32%	10.81%	9.44%	11.99%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.16 +0.06	8/10/2021	₹ 258.64	0.29%	11.31%	-	6.36%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 49.77 +0.24	3/5/2010	₹ 2,245.14	0.15%	11.33%	9.97%	10.62%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 186.55 +0.90	4/8/2000	₹ 764.57	0.21%	11.34%	9.89%	12.09%