Navi Nifty 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.17 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 0.83 11.66 17.55 0.17 19,486.20
HDFC Nifty 50 Index Fund-Direct Plan Dec 31, 2012 0.78 11.62 17.47 0.20 17,597.82
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 0.77 11.62 17.51 0.19 11,484.95
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 0.82 11.66 17.42 0.23 8,408.79
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 0.85 11.65 17.49 0.07 2,008.59

Fund Holdings as on 28-February-2025

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • BHARTI AIRTEL LIMITED

  • LARSEN & TOUBRO LIMITED

  • ITC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • AXIS BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • NTPC LIMITED

  • TATA MOTORS LIMITED

  • TITAN COMPANY LIMITED

  • ULTRATECH CEMENT LIMITED

  • TATA STEEL LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TRENT LIMITED

  • BAJAJ FINSERV LIMITED

  • ASIAN PAINTS LIMITED

  • TECH MAHINDRA LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • BHARAT ELECTRONICS LIMITED

  • BAJAJ AUTO LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • SHRIRAM FINANCE LIMITED

  • GRASIM INDUSTRIES LIMITED

  • COAL INDIA LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • WIPRO LIMITED

  • NESTLE INDIA LIMITED

  • CIPLA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • EICHER MOTORS LIMITED

  • INDUSIND BANK LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • ADANI ENTERPRISES LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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  • Cash

  • Equity

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About Navi Nifty 50 Index Fund

Scheme Analysis

Navi Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Navi Mutual Fund. It was launched on 15-Jul-2021 and currently has an AUM of ₹2,658.79 crore. Navi Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi Nifty 50 Index Fund ended up ₹0.03(0.17%)yesterday to ₹14.6085.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi Nifty 50 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010