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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.59
USD
₹ 95.78
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.59
USD
₹ 95.78
Navi Nifty 50 Index Fund
3 Year Absolute Returns
28.47% ↑
NAV (₹) on 20 Aug 2026
15.84
1 Day NAV Change
0.64%
Risk Level
Very High Risk
Rating
-
Navi Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 03 Jul 2021, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Jul 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 4,147.61 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,147.61 Cr
Equity
99.62%
Money Market & Cash
0.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.13% |
| IT Consulting & Software | 8.35% |
| Refineries | 7.89% |
| Telecom Services | 5.35% |
| Auto - Cars & Jeeps | 4.37% |
| Construction, Contracting & Engineering | 4.12% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Finance - Banks - Public Sector | 3.79% |
| Pharmaceuticals | 3.24% |
| Iron & Steel | 2.46% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.30% |
| Auto - 2 & 3 Wheelers | 2.10% |
| E-Commerce/E-Retail | 1.95% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Personal Care | 1.66% |
| Hospitals & Medical Services | 1.55% |
| Power - Generation/Distribution | 1.47% |
| Finance - Life Insurance | 1.28% |
| Aluminium | 1.26% |
| Aerospace & Defense | 1.24% |
| Power - Transmission/Equipment | 1.15% |
| Port & Port Services | 1.12% |
| Paints/Varnishes | 1.11% |
| Holding Company | 1.05% |
| Airlines | 1.04% |
| Food Processing & Packaging | 0.97% |
| Mining/Minerals | 0.89% |
| Retail - Apparel/Accessories | 0.89% |
| Oil Drilling And Exploration | 0.84% |
| Trading & Distributors | 0.78% |
| Investment Company | 0.75% |
| Tea & Coffee | 0.63% |
| Auto - LCVs/HCVs | 0.63% |
| Treps/Reverse Repo | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 10.23% | ₹ 424.19 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 9.18% | ₹ 380.73 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 7.89% | ₹ 327.12 | Refineries |
| BHARTI AIRTEL LIMITED | 5.35% | ₹ 222.03 | Telecom Services |
| LARSEN & TOUBRO LIMITED | 4.12% | ₹ 170.70 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 3.79% | ₹ 157.24 | Finance - Banks - Public Sector |
| INFOSYS LIMITED | 3.54% | ₹ 146.76 | IT Consulting & Software |
| AXIS BANK LIMITED | 3.15% | ₹ 130.74 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LIMITED | 2.73% | ₹ 113.25 | Non-Banking Financial Company (NBFC) |
| MAHINDRA & MAHINDRA LIMITED | 2.71% | ₹ 112.34 | Auto - Cars & Jeeps |
| KOTAK MAHINDRA BANK LIMITED | 2.57% | ₹ 106.40 | Finance - Banks - Private Sector |
| ITC LIMITED | 2.42% | ₹ 100.29 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LIMITED | 2.16% | ₹ 89.43 | IT Consulting & Software |
| ETERNAL LIMITED | 1.95% | ₹ 80.96 | E-Commerce/E-Retail |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.88% | ₹ 78.04 | Pharmaceuticals |
| TITAN COMPANY LIMITED | 1.80% | ₹ 74.53 | Gems, Jewellery & Precious Metals |
| HINDUSTAN UNILEVER LIMITED | 1.66% | ₹ 69.02 | Personal Care |
| MARUTI SUZUKI INDIA LIMITED | 1.66% | ₹ 68.75 | Auto - Cars & Jeeps |
| NTPC LIMITED | 1.47% | ₹ 60.95 | Power - Generation/Distribution |
| TATA STEEL LIMITED | 1.40% | ₹ 58.06 | Iron & Steel |
| SHRIRAM FINANCE LIMITED | 1.31% | ₹ 54.28 | Non-Banking Financial Company (NBFC) |
| HCL TECHNOLOGIES LIMITED | 1.27% | ₹ 52.58 | IT Consulting & Software |
| HINDALCO INDUSTRIES LIMITED | 1.26% | ₹ 52.24 | Aluminium |
| ULTRATECH CEMENT LIMITED | 1.26% | ₹ 52.15 | Cement |
| BHARAT ELECTRONICS LIMITED | 1.24% | ₹ 51.43 | Aerospace & Defense |
| POWER GRID CORPORATION OF INDIA LIMITED | 1.15% | ₹ 47.66 | Power - Transmission/Equipment |
| BAJAJ AUTO LIMITED | 1.14% | ₹ 47.24 | Auto - 2 & 3 Wheelers |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.12% | ₹ 46.34 | Port & Port Services |
| ASIAN PAINTS LIMITED | 1.11% | ₹ 46 | Paints/Varnishes |
| JSW STEEL LIMITED | 1.06% | ₹ 44.10 | Iron & Steel |
| BAJAJ FINSERV LIMITED | 1.05% | ₹ 43.49 | Holding Company |
| GRASIM INDUSTRIES LIMITED | 1.04% | ₹ 43.32 | Cement |
| INTERGLOBE AVIATION LIMITED | 1.04% | ₹ 43.34 | Airlines |
| NESTLE INDIA LIMITED | 0.97% | ₹ 40.08 | Food Processing & Packaging |
| EICHER MOTORS LIMITED | 0.96% | ₹ 39.97 | Auto - 2 & 3 Wheelers |
| TECH MAHINDRA LIMITED | 0.94% | ₹ 38.83 | IT Consulting & Software |
| COAL INDIA LIMITED | 0.89% | ₹ 36.73 | Mining/Minerals |
| TRENT LIMITED | 0.89% | ₹ 37.03 | Retail - Apparel/Accessories |
| OIL & NATURAL GAS CORPORATION LIMITED | 0.84% | ₹ 34.88 | Oil Drilling And Exploration |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.82% | ₹ 34.13 | Hospitals & Medical Services |
| ADANI ENTERPRISES LIMITED | 0.78% | ₹ 32.16 | Trading & Distributors |
| JIO FINANCIAL SERVICES LIMITED | 0.75% | ₹ 31.16 | Investment Company |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.75% | ₹ 31.31 | Finance - Life Insurance |
| CIPLA LIMITED | 0.74% | ₹ 30.69 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.73% | ₹ 30.27 | Hospitals & Medical Services |
| TATA CONSUMER PRODUCTS LIMITED | 0.63% | ₹ 26.12 | Tea & Coffee |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.63% | ₹ 26.29 | Auto - LCVs/HCVs |
| DR. REDDY'S LABORATORIES LIMITED | 0.62% | ₹ 25.91 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.53% | ₹ 21.85 | Finance - Life Insurance |
| WIPRO LIMITED | 0.44% | ₹ 18.42 | IT Consulting & Software |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.38% | ₹ 16.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.88% | -2.54% | -0.15% | 8.71% |
| Category returns | 0.93% | 5.20% | 3.92% | 21.16% |
Fund Objective
The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
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FAQs
What is the current NAV of Navi Nifty 50 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty 50 Index Fund Regular Growth is ₹15.84 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty 50 Index Fund Regular Growth?
The Assets Under Management (AUM) of Navi Nifty 50 Index Fund Regular Growth is ₹4,147.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty 50 Index Fund Regular Growth?
Navi Nifty 50 Index Fund Regular Growth has delivered returns of -2.54% (1 Year), 8.71% (3 Year), 8.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty 50 Index Fund Regular Growth?
Navi Nifty 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty 50 Index Fund Regular Growth?
The minimum lumpsum investment required for Navi Nifty 50 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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