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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,873 Cr

Lock In Period

N/A

Expense Ratio

0.26

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Navi Nifty 50 Index Fund Growth include a ₹15.3166 NAV as of Mar 17,2026 and returns since inception of 41.06%. Minimum investments start at SIP ₹100. The Navi Nifty 50 Index Fund Growth AUM is ₹3,873 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.86% returns, against a category average of -2.00% and a category best of 5.42%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.86-2.005.42
6M-7.150.4789.01
1Y5.345.14145.22
3Y12.1513.39253.05

Portfolio Analysis

  • Equity: 100.00%
  • Debt:
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC BANK LIMITED11.81%
2. ICICI BANK LIMITED8.57%
3. AXIS BANK LIMITED3.45%
4. KOTAK MAHINDRA BANK LIMITED2.66%

1. INFOSYS LIMITED3.96%
2. TATA CONSULTANCY SERVICES LIMITED2.34%
3. HCL TECHNOLOGIES LIMITED1.27%
4. TECH MAHINDRA LIMITED0.75%
5. WIPRO LIMITED0.50%

1. RELIANCE INDUSTRIES LIMITED8.19%

1. BHARTI AIRTEL LIMITED4.56%

1. LARSEN & TOUBRO LIMITED4.37%

1. STATE BANK OF INDIA4.34%

1. MAHINDRA & MAHINDRA LIMITED2.64%
2. MARUTI SUZUKI INDIA LIMITED1.70%

1. BAJAJ FINANCE LIMITED2.30%
2. SHRIRAM FINANCE LIMITED1.32%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED1.60%
2. DR. REDDY'S LABORATORIES LIMITED0.68%
3. CIPLA LIMITED0.66%

1. ITC LIMITED2.63%

1. TATA STEEL LIMITED1.53%
2. JSW STEEL LIMITED1.03%

1. ULTRATECH CEMENT LIMITED1.31%
2. GRASIM INDUSTRIES LIMITED0.93%

1. BAJAJ AUTO LIMITED0.96%
2. EICHER MOTORS LIMITED0.96%

1. HINDUSTAN UNILEVER LIMITED1.80%

1. NTPC LIMITED1.57%

1. TITAN COMPANY LIMITED1.55%

1. ETERNAL LIMITED1.54%

1. SBI LIFE INSURANCE COMPANY LIMITED0.80%
2. HDFC LIFE INSURANCE COMPANY LIMITED0.67%

1. MAX HEALTHCARE INSTITUTE LIMITED0.71%
2. APOLLO HOSPITALS ENTERPRISE LIMITED0.70%

1. BHARAT ELECTRONICS LIMITED1.39%

1. POWER GRID CORPORATION OF INDIA LIMITED1.18%

1. HINDALCO INDUSTRIES LIMITED1.16%

About Fund

Navi Nifty 50 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,873 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.26. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Nifty 50 Index Fund Growth222324.27 CR0.41
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth025.41 CR0.29
This FundNavi Nifty 50 Index Fund Growth03872.53 CR0.26
This FundHDFC Silver ETF Growth08421.6 CR0.5
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty 50 Index Fund Growth5.273440.9343
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth4.763341.0348
This FundNavi Nifty 50 Index Fund Growth5.335141.0621
This FundHDFC Silver ETF Growth142.6865251.9502
This FundICICI Prudential Silver ETF Growth145.2151253.0481

FAQs

Navi Nifty 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nifty 50 Index Fund Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -8.86%
  • 6 Months : -7.15%
  • 1 Year : 5.34%
  • 3 Years : 12.15%
Returns of Navi Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 15.3166 as on Mar 17,2026. Since inception, the return has been 41.06%.

You can invest in Navi Nifty 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nifty 50 Index Fund Growth is ₹3,873 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500