Navi Nifty 50 Index Fund Regular Growth
EquityIndex Funds
16.76
-0.03(-0.16%)
NAV as on 17 Dec, 2025
CAGR
13.14%
- AUM (Crs.)3,841.28
- Expense Ratio0.26 %
- Sharpe Ratio / Category Average0.53
- Standard Deviation / Category Average11.55
- Beta / Category Average-
- Portfolio Turnover / Category Average21.86 / 44.61
- Top 5 Stocks Wt.39.55
- Top 10 Stocks Wt.56.06
- Top 3 Sectors Wt.58.41
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Shirwaikar
- Launch Date15 Jul, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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