3 Year Returns
8.41%
NAV (₹)
13.7324
1 Day NAV Change
0.14%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 155.52 Cr |
| Expense Ratio | 0.9% |
| Lock-in Period | 3 Yrs |
| Inception Date | 20 Mar 2023 |
| Fund Age | 3 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.84% | ₹ 44.848 | |
| Others | 13.47% | ₹ 20.945 | |
| Refineries | 8.78% | ₹ 13.656 | |
| IT - Software | 8.58% | ₹ 13.345 | |
| Automobile | 6.65% | ₹ 10.338 | |
| Telecom-Service | 5.26% | ₹ 8.184 | |
| Finance | 5.12% | ₹ 7.964 | |
| Infrastructure Developers & Operators | 4.28% | ₹ 6.66 | |
| Pharmaceuticals | 3.14% | ₹ 4.886 | |
| Power Generation & Distribution | 3.03% | ₹ 4.711 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.74% | ₹ 16.705 | Banks | |
| Reliance Industr | 8.79% | ₹ 13.669 | Refineries | |
| ICICI Bank | 8.21% | ₹ 12.775 | Banks | |
| Bharti Airtel | 5.27% | ₹ 8.191 | Telecom-Service | |
| Larsen & Toubro | 4.29% | ₹ 6.666 | Infrastructure Developers & Operators | |
| SBI | 4.03% | ₹ 6.271 | Banks | |
| Infosys | 3.77% | ₹ 5.861 | IT - Software | |
| Axis Bank | 3.31% | ₹ 5.147 | Banks | |
| ITC | 2.76% | ₹ 4.293 | Tobacco Products | |
| Kotak Mah. Bank | 2.57% | ₹ 3.991 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
17
Assets Managed
₹ 9,007.33 Cr
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Managing Director
Mr. Sachin Bansal
Chief Executive Officer
Aditya Venkatesh Mulki
Compliance Officer
Sweta Bharat Shah
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