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Fund Summary
Navi Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 15-Jul-2021
Corpus(Cr.) 2922.0 Latest NAV 15.9743 As on 30-05-2025
Equity(%) 99.97 52 Week High 16.8555
Debt(%) 0.03 52 Week Low 14.0377
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.26
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashutosh Shirwaikar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.81%
Top 10 Holdings 56.66%
Top 25 Holdings 80.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.16
Software & Services 11.91
Petroleum Products 8.12
Automobile 6.92
Construction 6.05
FMCG 5.46
Finance & Investments 4.79
Telecom 4.37
Pharma & Biotech 3.18
Energy 2.83
Retail 2.43
Consumer Durables 2.18
Ferrous Metals 2.15
Oil & GAS 1.75
Miscellaneous 1.34
Aerospace & Defence 1.01
Metals 0.93
Transportation 0.82
Food Beverage & Tobacco 0.76
Healthcare 0.63
Agricultural & Farm Machinery 0.61
Trading 0.57
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.07
ICICI Bank Limited 8.94
Reliance Industries Limited 8.12
Infosys Limited 5.31
Bharti Airtel Limited 4.37
Larsen & Toubro Limited 3.85
ITC Limited 3.58
Tata Consultancy Services Limited 3.46
Kotak Mahindra Bank Limited 3.00
Axis Bank Limited 2.96
State Bank of India 2.79
Mahindra & Mahindra Limited 2.22
Bajaj Finance Limited 2.20
Hindustan Unilever Limited 1.88
Sun Pharmaceutical Industries Limited 1.76
NTPC Limited 1.59
HCL Technologies Limited 1.59
Maruti Suzuki India Limited 1.42
Tata Motors Limited 1.32
Zomato Limited 1.32
UltraTech Cement Limited 1.26
POWER GRID CORPORATION OF INDI 1.24
Tata Steel Limited 1.20
Titan Co Ltd 1.19
Trent Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.90% 12.02% 2.87% 10.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.41% 15.09% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
16.89% 15.56% 22.29% 12.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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