← Index Fund
Start this SIP →
Navi Mutual Fund · Index Fund
Navi Nifty 50 Index Fund-Regular Plan-Growth
To achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error
Benchmark · NIFTY 50 TRITER · 0.32%Inception · 15-07-2021
NAV
₹15.38
+1.17% · as of 14-05-2026
Since inception
9.35%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹39 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.35% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.94%
RELIANCE INDUSTRIES LIMITED EQ8.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.34%
INFOSYS LIMITED EQ FV RS 54.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.02%
STATE BANK OF INDIA EQ NEW RE. 1/-3.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
ITC LIMITED EQ NEW FV RE.1/-2.71%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.58%
Sector allocation
Financial Services35.44%
Oil, Gas & Consumable Fuels10.95%
Information Technology9.39%
Automobile and Auto Components6.61%
Fast Moving Consumer Goods5.96%
Telecommunication5.34%
Healthcare4.69%
Metals & Mining4.28%
Construction4.02%
Power3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,89,283
Invested: ₹12,00,000
Gained: ₹7,89,283
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149040
ISIN (Growth)
INF959L01FQ0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.