Mutual Fund

Fund Card

Navi Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

15.29 0.24(1.62%) NAV as on 04 Feb 2025

-1.01 % 1 M

9.51 % 1 Y

11.51 % 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 31 Dec, 2024

Age :

3 yrs 6 m

Since 15 07 ,2021

Exit Load :

AUM :

2,579.73 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

HDFC Bank Ltd.12.70 %

ICICI Bank Ltd.8.52 %

Reliance Industries Ltd.7.78 %

Infosys Ltd.6.38 %

ITC Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.16
IT - Software	14.06
Refineries	8.31
Cigarettes/Tobacco	4.24
Telecommunication - Service Provider	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.00	11.01	14.27	15.29
Net Assets(Rs Crores) (as on 04-Feb-2025)	276.58	722.28	1686.21	2579.73
Scheme Returns(%)(Absolute)	9.98	-1.01	29.29	6.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	45/71	31/87	69/120	53/184

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 HighEquity15.290.24(1.62%)NAV As on 04 Feb, 2025	15-Jul-2021Inception Date	2,579.73AUM In Cr.	9.51%1Y	11.51%3Y	NA%5Y	12.66%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.660.29(1.23%)NAV As on 04 Feb, 2025	23-Oct-2017Inception Date	1,896.35AUM In Cr.	8.10%1Y	14.82%3Y	19.42%5Y	12.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.072.58(1.62%)NAV As on 04 Feb, 2025	04-Mar-2000Inception Date	20,350.82AUM In Cr.	9.57%1Y	11.59%3Y	15.54%5Y	11.82%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.763.56(1.62%)NAV As on 04 Feb, 2025	17-Jul-2002Inception Date	18,249.18AUM In Cr.	9.51%1Y	11.49%3Y	15.37%5Y	14.60%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.383.77(1.62%)NAV As on 04 Feb, 2025	26-Feb-2002Inception Date	11,875.12AUM In Cr.	9.49%1Y	11.47%3Y	15.35%5Y	14.79%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity14.060.22(1.61%)NAV As on 04 Feb, 2025	03-Dec-2021Inception Date	579.13AUM In Cr.	9.47%1Y	11.42%3Y	NA%5Y	11.33%Since Inception

Bank - Private	27.16
IT - Software	14.06
Refineries	8.31
Cigarettes/Tobacco	4.24
Telecommunication - Service Provider	4.01
Engineering - Construction	4.00
Automobiles - Passenger Cars	3.86
Pharmaceuticals & Drugs	3.51
Bank - Public	2.88
Power Generation/Distribution	2.81