AnandRathi
Open Demat A/COpen MF A/C

Navi Nifty 50 Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

8.12%

NAV (₹)

15.8779

1 Day NAV Change

0.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 4014.68 Cr
Expense Ratio0.34%
Lock-in PeriodNo Lock-in Period
Inception Date15 Jul 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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

1 Month Return1.42%
3 Month Return0.85%
6 Month Return-4.07%
1 Year Return-1.53%
3 Year Return8.12%
5 Year Return9.83%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.26%₹ 1,214.668
Others
13.22%₹ 530.755
Refineries
8.00%₹ 321.082
IT - Software
7.41%₹ 297.312
Automobile
6.74%₹ 270.649
Finance
5.45%₹ 218.883
Telecom-Service
5.15%₹ 206.865
Infrastructure Developers & Operators
4.44%₹ 178.137
Pharmaceuticals
3.32%₹ 133.117
FMCG
3.28%₹ 131.768

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
11.14%₹ 447.207Banks
ICICI Bank
8.98%₹ 360.553Banks
Reliance Industr
7.97%₹ 319.914Refineries
Bharti Airtel
5.13%₹ 206.112Telecom-Service
Larsen & Toubro
4.42%₹ 177.489Infrastructure Developers & Operators
SBI
3.87%₹ 155.349Banks
Axis Bank
3.52%₹ 141.444Banks
Infosys
3.20%₹ 128.422IT - Software
Kotak Mah. Bank
2.63%₹ 105.695Banks
ITC
2.52%₹ 101.236Tobacco Products

Fund Manager Details

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions. MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Navi Mutual Fund

Funds Managed

17

Assets Managed

₹ 9,453.12 Cr

Contact Details

https://www.navimutualfund.com
mf@navi.com
+91 8147544555

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Navi Nifty 50 Index Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Navi Nifty 50 Index Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Navi Nifty 50 Index Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Navi Nifty 50 Index Fund (G) over the past three years is 8.12%.
The current NAV of Navi Nifty 50 Index Fund (G) is 15.8779.
The Expense ratio of Navi Nifty 50 Index Fund (G) is 0.34%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Navi Nifty 50 Index Fund (G) fund is ₹ 4014.68 Cr. It represents the total assets held and managed by the fund.
The exit load for Navi Nifty 50 Index Fund (G) is Nil.
The fund managers of the Navi Nifty 50 Index Fund (G) are Ashutosh Shirwaikar. However, with management's discretion, the fund manager could also change during the tenure.
Navi Nifty 50 Index Fund (G) was launched on 15 Jul 2021. Since then, the fund has formed an NAV (Net Asset Value) of 15.8779.

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