3 Year Returns
6.56%
NAV (₹)
15.3181
1 Day NAV Change
-0.86%
Navi Nifty 50 Index Fund Growth is a scheme from Navi Mutual Fund AMC, launched on 15 Jul 2021 and currently managing ₹ 4147.61 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Navi Nifty 50 Index Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 4147.61 Cr |
| Expense Ratio | 0.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Jul 2021 |
| Fund Age | 5 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Navi Nifty 50 Index Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.03% | ₹ 1,203.96 | |
| Others | 11.51% | ₹ 477.48 | |
| IT - Software | 8.37% | ₹ 347.359 | |
| Refineries | 7.92% | ₹ 328.398 | |
| Automobile | 7.13% | ₹ 295.746 | |
| Finance | 5.86% | ₹ 243.118 | |
| FMCG | 5.70% | ₹ 236.428 | |
| Telecom-Service | 5.37% | ₹ 222.893 | |
| Infrastructure Developers & Operators | 4.13% | ₹ 171.363 | |
| Pharmaceuticals | 3.26% | ₹ 135.169 |
Navi Nifty 50 Index Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.23% | ₹ 424.188 | Banks | |
| ICICI Bank | 9.18% | ₹ 380.726 | Banks | |
| Reliance Industr | 7.89% | ₹ 327.123 | Refineries | |
| Bharti Airtel | 5.35% | ₹ 222.027 | Telecom-Service | |
| Larsen & Toubro | 4.12% | ₹ 170.697 | Infrastructure Developers & Operators | |
| SBI | 3.79% | ₹ 157.237 | Banks | |
| Infosys | 3.54% | ₹ 146.763 | IT - Software | |
| Axis Bank | 3.15% | ₹ 130.738 | Banks | |
| Bajaj Finance | 2.73% | ₹ 113.249 | Finance | |
| M & M | 2.71% | ₹ 112.34 | Automobile |
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
18
Assets Managed
₹ 9,453.12 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
