Mutual Fund

Fund Card

Navi Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

16.27 -0.16(-0.96%) NAV as on 23 Jan 2026

-4.28 % 1 M

8.88 % 1 Y

12.26 % 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, 2025

Age :

4 yrs 6 m

Since 15 07 ,2021

Exit Load :

AUM :

3,894.09 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %

Reliance Industries Ltd.8.90 %

ICICI Bank Ltd.8.05 %

Bharti Airtel Ltd.4.92 %

Infosys Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.54
IT - Software	10.41
Refineries	8.90
Automobiles - Passenger Cars	5.26
Telecommunication - Service Provider	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	11.00	11.01	14.27	15.15	16.27
Net Assets(Rs Crores) (as on 23-Jan-2026)	276.58	722.28	1686.21	2922.20	3894.09
Scheme Returns(%)(Absolute)	9.98	-1.01	29.29	5.54	8.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/71	31/87	69/120	28/199	100/358

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 HighEquity16.27-0.16(-0.96%)NAV As on 23 Jan, 2026	15-Jul-2021Inception Date	3,894.09AUM In Cr.	8.88%1Y	12.26%3Y	NA%5Y	11.34%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity172.55-1.66(-0.95%)NAV As on 23 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	8.94%1Y	12.31%3Y	12.70%5Y	11.62%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity238.00-2.29(-0.95%)NAV As on 23 Jan, 2026	17-Jul-2002Inception Date	22,718.37AUM In Cr.	8.84%1Y	12.23%3Y	12.58%5Y	14.26%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.23-0.23(-0.95%)NAV As on 23 Jan, 2026	21-Feb-2019Inception Date	904.10AUM In Cr.	8.87%1Y	12.22%3Y	12.57%5Y	13.63%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity252.41-2.43(-0.95%)NAV As on 23 Jan, 2026	26-Feb-2002Inception Date	15,404.53AUM In Cr.	8.79%1Y	12.21%3Y	12.55%5Y	14.45%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity14.94-0.14(-0.96%)NAV As on 23 Jan, 2026	03-Dec-2021Inception Date	838.92AUM In Cr.	8.73%1Y	12.17%3Y	NA%5Y	10.18%Since Inception