Mutual Fund

Fund Card

Navi Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

16.05 -0.06(-0.35%) NAV as on 31 Jul 2025

-2.79 % 1 M

0.17 % 1 Y

13.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.26

As on 30 Jun, 2025

Age :

4 yrs 0 m

Since 15 07 ,2021

Exit Load :

AUM :

3,465.99 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.96

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.25 %

Equity 99.75 %

TOP HOLDINGS

HDFC Bank Ltd.13.16 %

ICICI Bank Ltd.8.89 %

Reliance Industries Ltd.8.77 %

Infosys Ltd.4.98 %

Bharti Airtel Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.25
IT - Software	11.18
Refineries	8.77
Telecommunication - Service Provider	4.72
Finance - NBFC	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.00	11.01	14.27	15.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	276.58	722.28	1686.21	2922.20
Scheme Returns(%)(Absolute)	9.98	-1.01	29.29	5.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	45/71	31/87	69/120	28/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.05-0.06(-0.35%)NAV As on 31 Jul, 2025	15-Jul-2021Inception Date	3,465.99AUM In Cr.	0.17%1Y	13.83%3Y	NA%5Y	12.40%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity249.940.34(0.13%)NAV As on 31 Jul, 2025	26-Feb-2002Inception Date	14,089.53AUM In Cr.	0.84%1Y	13.93%3Y	18.30%5Y	14.72%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.18-0.60(-0.35%)NAV As on 31 Jul, 2025	04-Mar-2000Inception Date	24,115.50AUM In Cr.	0.26%1Y	13.89%3Y	18.48%5Y	11.79%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity219.550.30(0.14%)NAV As on 31 Jul, 2025	17-Jan-2002Inception Date	10,166.67AUM In Cr.	0.76%1Y	13.82%3Y	18.20%5Y	14.02%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity234.84-0.82(-0.35%)NAV As on 31 Jul, 2025	17-Jul-2002Inception Date	21,042.72AUM In Cr.	0.14%1Y	13.81%3Y	18.35%5Y	14.51%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity251.470.34(0.13%)NAV As on 31 Jul, 2025	18-Sep-2002Inception Date	1,110.85AUM In Cr.	0.78%1Y	13.79%3Y	18.08%5Y	15.14%Since Inception