Navi Nifty 50 Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (08 Dec 2025 )

₹17.01 ▼

(-0.86%)

Fund Size

₹3714.63 Crores

1Y Returns

6.36 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

AMC

Navi AMC Limited

Fund Details

Launch Date

July 3, 2021

Fund Manager

Mr. Ashutosh Shirwaikar

Initial Price

AUM Fund

3714.63 Cr

Min investment

Rs 100

Expense Ratio

0.06%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.

Exit Load

Nil

1 Month

+1.84%

6 Months

+4.49%

1 Year

+6.36%

2 Years

+12.39%

3 Years

+12.82%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	94.56%	0.00%	₹1189.44
UTI Silver Exchange Traded Fund	94.26%	0.00%	₹820.06
SBI Silver ETF Fund of Fund - Direct Plan	93.94%	0.00%	₹1193.17
SBI Silver ETF Fund of Fund - Direct Plan	93.94%	0.00%	₹1193.17
HDFC Silver ETF	93.85%	158.03%	₹3177.76

Holdings

HDFC BANK LIMITED 12.77%

RELIANCE INDUSTRIES LIMITED 8.52%

ICICI BANK LIMITED 8.13%

BHARTI AIRTEL LIMITED 4.74%

INFOSYS LIMITED 4.52%

LARSEN & TOUBRO LIMITED 4.01%

ITC LIMITED 3.43%

STATE BANK OF INDIA 3.29%

AXIS BANK LIMITED 2.99%

TATA CONSULTANCY SERVICES LIMITED 2.64%

KOTAK MAHINDRA BANK LIMITED 2.62%

MAHINDRA & MAHINDRA LIMITED 2.62%

BAJAJ FINANCE LIMITED 2.35%

ETERNAL LIMITED 1.87%

HINDUSTAN UNILEVER LIMITED 1.85%

MARUTI SUZUKI INDIA LIMITED 1.80%

SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.51%

HCL TECHNOLOGIES LIMITED 1.38%

NTPC LIMITED 1.35%

TITAN COMPANY LIMITED 1.31%

BHARAT ELECTRONICS LIMITED 1.29%

TATA STEEL LIMITED 1.28%

ULTRATECH CEMENT LIMITED 1.20%

POWER GRID CORPORATION OF INDIA LIMITED 1.11%

HINDALCO INDUSTRIES LIMITED 1.04%

INTERGLOBE AVIATION LIMITED 1.04%

BAJAJ FINSERV LIMITED 1.01%

ASIAN PAINTS LIMITED 0.96%

JSW STEEL LIMITED 0.96%

GRASIM INDUSTRIES LIMITED 0.94%

ADANI PORT & SPECIAL ECONOMIC ZONE LTD 0.91%

SHRIRAM FINANCE LIMITED 0.89%

TRENT LIMITED 0.88%

JIO FINANCIAL SERVICES LIMITED 0.85%

OIL & NATURAL GAS CORPORATION LIMITED 0.84%

BAJAJ AUTO LIMITED 0.83%

EICHER MOTORS LIMITED 0.82%

TECH MAHINDRA LIMITED 0.77%

NESTLE INDIA LIMITED 0.77%

COAL INDIA LIMITED 0.75%

SBI LIFE INSURANCE COMPANY LIMITED 0.74%

TATA MOTORS PASSENGER VEHICLES LIMITED 0.73%

MAX HEALTHCARE INSTITUTE LIMITED 0.72%

CIPLA LIMITED 0.72%

APOLLO HOSPITALS ENTERPRISE LIMITED 0.66%

HDFC LIFE INSURANCE COMPANY LIMITED 0.66%

TATA CONSUMER PRODUCTS LIMITED 0.64%

DR. REDDY'S LABORATORIES LIMITED 0.62%

WIPRO LIMITED 0.58%

ADANI ENTERPRISES LIMITED 0.55%

TATA MOTORS COMMERCIAL VEHICLES LIMITED 0.46%

TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.08%

Sector Allocation

Banks 29.80%

Miscellaneous 13.47%

Telecommunications 4.74%

Information Technology 9.89%

Tobacco 3.43%

Auto 7.26%

Finance 6.50%

Service 3.46%

Personal Care 1.85%

Pharmaceuticals and health care 4.23%

Power 2.46%

Consumer Durables 1.31%

Electronics 1.29%

Iron and Steel 2.24%

Cement 1.20%

Metals - Non Ferrous 1.04%

Paints and Pigments 0.96%

Textiles 0.88%

Petroleum 0.84%

Food Processing 0.77%

Mining 0.75%

Tea / Coffee 0.64%

Address

￯﾿ﾽAMR Tech Park', Ground Floor,Municipal/KhataNo.826/792/46/23/1/24/1,Hongasandra Village,Hosur Road, Bengaluru Karnataka India 560068

Phone

+91 22 45113444

Launch Date

July 3, 2021

E-mail

mf@navi.com

Website

https://www.navimutualfund.com/

Custodian

HDFC Bank Ltd

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.

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Navi Nifty 50 Index Fund - Direct Plan - Growth

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