September 26, 2026
mayank
Navi Nifty 50 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 15.96 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 50 TRI |
| AUM Rs. | 4,130 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.06% |
| 1 Year Return (%) | -7.24 |
| 3 Year Return (%) | 5.87 |
| 5 Year Return (%) | 6.81 |
| 10 Year Return (%) | — |
| Return Since Launch | 8.66% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 10 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nifty 50 Index Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 15-Jul-21 |
| Return Since Launch | 8.66% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 4,130 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.06% |
| (As on 31-Aug-2026) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 6.00% |
Navi Nifty 50 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty 50 Index Dir | -10.18 | 0.23 | -4.16 | -2.87 | -0.57 | -7.24 | 5.87 | 6.81 | — | — |
| BSE 100 TRI | -7.96 | 0.25 | -4.26 | -2.16 | 1.72 | -5.04 | 7.75 | 8.28 | — | — |
| Equity: Large Cap | -5.89 | 0.47 | -4.09 | -1.96 | 2.91 | -3.72 | 9.52 | 8.98 | — | — |
| Rank within category | 78 | 74 | 42 | 80 | 78 | 73 | 58 | 42 | — | — |
| Number of funds in category | 111 | 118 | 117 | 116 | 112 | 107 | 82 | 64 | 50 | 42 |
Peer Comparison of Navi Nifty 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nifty 50 Index Dir | 2 out of 5 stars | -7.24 | 5.87 | 6.81 | 0.06 | 4,130 | 8.66 | — | 5Y 2M | 6.00 |
| ICICI Pru Nifty Next 50 Index Dir | 4 out of 5 stars | 3.29 | 15.91 | 10.95 | 0.26 | 10,117 | 13.96 | — | 13Y 8M | 27.00 |
| UTI Nifty Next 50 Index Dir | 4 out of 5 stars | 3.53 | 16.14 | 11.09 | 0.31 | 7,547 | 12.55 | — | 8Y 2M | 25.00 |
| HDFC NIFTY Next 50 Index Dir | 4 out of 5 stars | 3.39 | 15.87 | — | 0.25 | 2,709 | 11.29 | — | 4Y 10M | 25.91 |
| DSP Nifty 50 Equal Weight Index Dir | 5 out of 5 stars | -0.98 | 10.64 | 10.99 | 0.35 | 2,671 | 11.66 | — | 8Y 10M | 27.00 |
Navi Nifty 50 Index Fund Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 52.88% |
| Top 5 Stocks | 36.44% |
| Top 3 Sectors | 63.25% |
| Portfolio P/B Ratio | 3.10 |
| Portfolio P/E Ratio | 20.10 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,23,726 | 4,02,284 |
| Large (%) | 98.66 | 92.99 |
| Mid (%) | 1.34 | 7.71 |
| Small (%) | — | 4.78 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
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>> NFO Guidance: https://sahifund.com/category/nfos/
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