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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.) 3920.0 Latest NAV 15.3713 As on 12-06-2026
Equity(%) 99.98 52 Week High 17.0914
Debt(%) 0.02 52 Week Low 14.503
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.32
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 37.26%
Top 10 Holdings 53.68%
Top 25 Holdings 78.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.84
Petroleum Products 8.78
Software & Services 8.57
Automobile 6.65
Construction 6.5
Telecom 5.26
Finance & Investments 5.12
FMCG 4.57
Pharma & Biotech 3.14
Energy 3.03
Ferrous Metals 2.67
Retail 2.46
Oil & GAS 2.05
Transportation 1.99
Consumer Durables 1.64
Aerospace & Defence 1.4
Healthcare 1.38
Non - Ferrous Metals 1.36
Miscellaneous 1.31
Chemicals 1.0
Food Beverage & Tobacco 0.95
Agricultural & Farm Machinery 0.68
Trading 0.63
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 20.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.73
Reliance Industries Limited 8.78
ICICI Bank Limited 8.21
Bharti Airtel Limited 5.26
Larsen & Toubro Limited 4.28
State Bank of India 4.03
Infosys Limited 3.76
Axis Bank Limited 3.31
ITC Limited 2.76
Kotak Mahindra Bank Limited 2.56
Mahindra & Mahindra Limited 2.51
Tata Consultancy Services Limited 2.29
Bajaj Finance Limited 2.28
Hindustan Unilever Limited 1.81
Sun Pharmaceutical Industries Limited 1.74
NTPC Limited 1.72
Titan Co Ltd 1.64
Eternal Limited 1.62
Tata Steel Limited 1.59
Maruti Suzuki India Limited 1.59
Bharat Electronics Limited 1.40
Hindalco Industries Limited 1.36
POWER GRID CORPORATION OF INDI 1.31
UltraTech Cement Limited 1.25
Shriram Finance Limited 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.06% 2.22% -9.11% -3.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.05% 8.80% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.41% 9.21% 9.61% 12.64%
 
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) 13.76% 0.1878 11.1665% 46.7480 0.0590
 
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) -0.4105% 0.0004 0.0294 0.3205 -2.1688
 
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