Navi Nifty 50 Index Fund - Growth - Direct Plan

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  • (-0.03%)Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • 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 1.78 10.66 15.61 0.17 20,350.82
HDFC Nifty 50 Index Fund-Direct Plan Dec 31, 2012 1.73 10.62 15.52 0.20 18,382.62
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 1.72 10.62 15.57 0.19 12,044.58
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 1.77 10.66 15.48 0.23 8,752.04
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.79 10.65 15.55 0.07 2,100.62

Fund Holdings as on 31-January-2025

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • BHARTI AIRTEL LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • LARSEN & TOUBRO LIMITED

  • ITC LIMITED

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • BAJAJ FINANCE LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • NTPC LIMITED

  • TATA MOTORS LIMITED

  • TITAN COMPANY LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • ULTRATECH CEMENT LIMITED

  • TRENT LIMITED

  • TATA STEEL LIMITED

  • TECH MAHINDRA LIMITED

  • BHARAT ELECTRONICS LIMITED

  • ASIAN PAINTS LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • BAJAJ AUTO LIMITED

  • BAJAJ FINSERV LIMITED

  • GRASIM INDUSTRIES LIMITED

  • JSW STEEL LIMITED

  • COAL INDIA LIMITED

  • WIPRO LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • NESTLE INDIA LIMITED

  • CIPLA LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • SHRIRAM FINANCE LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • EICHER MOTORS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • INDUSIND BANK LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • ADANI ENTERPRISES LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • ITC HOTELS 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

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Paints

  • Defence

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • 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 ₹2,685.55 crore. Navi Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi Nifty 50 Index Fund ended down ₹0(-0.03%)yesterday to ₹14.3625.

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