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Fund Summary
Navi Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 15-Jul-21
Corpus(Cr.) 3524.0 Latest NAV 17.0029 As on 05-12-2025
Equity(%) 99.92 52 Week High 17.0228
Debt(%) 0.08 52 Week Low 14.2326
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 38.68%
Top 10 Holdings 55.04%
Top 25 Holdings 79.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.8
Software & Services 9.89
Petroleum Products 8.52
Automobile 7.26
Construction 6.15
FMCG 5.28
Finance & Investments 5.1
Telecom 4.74
Pharma & Biotech 2.85
Retail 2.75
Energy 2.46
Consumer Durables 2.27
Ferrous Metals 2.24
Transportation 1.95
Oil & GAS 1.59
Miscellaneous 1.4
Healthcare 1.38
Aerospace & Defence 1.29
Non - Ferrous Metals 1.04
Food Beverage & Tobacco 0.77
Agricultural & Farm Machinery 0.64
Trading 0.55
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 23.24
 
Top 25 Holdings
Holdings Net Asset(%)
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
Mahindra & Mahindra Limited 2.62
Kotak Mahindra Bank 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 Co Ltd 1.31
Bharat Electronics Limited 1.29
Tata Steel Limited 1.28
UltraTech Cement Limited 1.20
POWER GRID CORPORATION OF INDI 1.11
Hindalco Industries Limited 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.68% 5.91% 5.30% 7.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.73% 12.85% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
13.19% 13.29% 15.94% 14.28%
 
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
Navi Nifty 50 Index Fund Reg (G) 11.68% 0.4488 10.1227% 45.9459 0.0908
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi Nifty 50 Index Fund Reg (G) -0.4224% 0.0004 0.0650 0.3356 -1.3075
 
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