GMP IPO Watch
Other Scheme - Index Funds
Navi Nifty 50 Index Fund
Direct Plan · Growth · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹14.64 30 Mar 2026
52W High ₹17.25 2 Jan 2026
₹15.8397
NAV as of 4 Nov 2026
+0.63% day change
Other Plans of This Fund
ISININF959L01FP2
Scheme Code149039
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹3,995.96 Cr
Expense Ratio (as of 4 Nov 2026)0.10%
Min. Investment₹100
Inception Date3 Jul 2021
BenchmarkNifty 50 Index TRI
Portfolio Turnover21.86%
NFO Period2021-07-03T00:00:00.000 – 2021-07-12T00:00:00.000
Returns
1Y
-6.71%
3Y
+8.42%
5Y
+7.00%
Since Inception
+8.96%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.67% | +2.40% | 8 of 283 |
| 1M | +6.23% | +2.05% | 25 of 283 |
| 3M | -3.79% | -3.30% | 133 of 283 |
| 6M | +0.02% | +1.19% | 173 of 278 |
| YTD | -8.10% | -1.63% | 234 of 283 |
| 1Y | -6.71% | -1.30% | 200 of 263 |
| 2Y | +0.20% | +1.94% | 113 of 193 |
| 3Y | +8.42% | +9.47% | 53 of 142 |
| 5Y | +7.00% | +8.32% | 20 of 47 |
| INCEPTION | +8.96% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.13% | +17.22% | -14.46% | 63% | 25% |
| 6M | +4.20% | +20.97% | -12.60% | 67% | 27% |
| 1Y | +10.32% | +34.54% | -11.83% | 83% | 35% |
| 2Y | +11.88% | +25.33% | -5.86% | 93% | 40% |
| 3Y | +12.39% | +18.90% | +5.20% | 100% | 44% |
| 5Y | +7.75% | +10.26% | +5.33% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.06%
- Debt0.00%
- Cash-0.06%
- Other0.00%
Market Cap Split
- Large Cap98.62%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.92 | 23.30 |
| P/B | 2.68 | 3.81 |
| Price / Sales | 2.59 | 3.27 |
| Price / Cash Flow | 13.24 | 17.22 |
| Dividend Yield (%) | 1.65 | 1.63 |
Holdings50
Top 5 Stocks36.34%
Top 10 Stocks52.32%
Top 3 Sectors44.65%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | BANKS | 10.38% | +0.52% |
| ICICI Bank | BANKS | 9.05% | -0.40% |
| Reliance Industries | PETROLEUM PRODUCTS | 7.59% | -0.24% |
| Bharti Airtel | TELECOM - SERVICES | 5.11% | +0.11% |
| Larsen & Toubro | CONSTRUCTION | 4.21% | -0.09% |
| State Bank of India | BANKS | 3.79% | -0.19% |
| Axis Bank | BANKS | 3.37% | -0.02% |
| Infosys | IT - SOFTWARE | 3.36% | -0.25% |
| Kotak Bank | BANKS | 2.94% | +0.14% |
| Mahindra & Mahindra | AUTOMOBILES | 2.52% | -0.14% |
| Bajaj Finance | FINANCE | 2.50% | -0.07% |
| ITC | DIVERSIFIED FMCG | 2.42% | +0.18% |
| Eternal | RETAILING | 2.22% | +0.07% |
| Tata Consultancy Services | IT - SOFTWARE | 2.00% | -0.22% |
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 1.84% | -0.07% |
View all 51 holdings
| Titan | CONSUMER DURABLES | 1.81% | -0.10% |
| Hindustan Unilever | DIVERSIFIED FMCG | 1.59% | +0.01% |
| Maruti Suzuki | AUTOMOBILES | 1.49% | -0.11% |
| NTPC | POWER | 1.47% | +0.06% |
| Tata Steel | FERROUS METALS | 1.46% | +0.08% |
| Adani Ports & SEZ | TRANSPORT INFRASTRUCTURE | 1.35% | +0.28% |
| Bharat Electronics | AEROSPACE & DEFENSE | 1.33% | -0.02% |
| Shriram Finance | FINANCE | 1.32% | -0.09% |
| Hindalco Industries | NON - FERROUS METALS | 1.30% | -0.03% |
| HCL Technologies | IT - SOFTWARE | 1.24% | -0.02% |
| UltraTech Cement | CEMENT & CEMENT PRODUCTS | 1.24% | +0.01% |
| BSE | CAPITAL MARKETS | 1.21% | — |
| JSW Steel | FERROUS METALS | 1.15% | +0.04% |
| Bajaj Auto | AUTOMOBILES | 1.13% | -0.09% |
| Power Grid Corporation of India | POWER | 1.13% | +0.05% |
| Grasim Industries | CEMENT & CEMENT PRODUCTS | 1.10% | -0.05% |
| Interglobe Aviation | TRANSPORT SERVICES | 1.08% | +0.00% |
| Asian Paints | CONSUMER DURABLES | 1.04% | -0.05% |
| Coal India | CONSUMABLE FUELS | 0.97% | +0.10% |
| Bajaj Finserv | FINANCE | 0.96% | -0.10% |
| Adani Enterprises | METALS & MINERALS TRADING | 0.94% | +0.19% |
| Eicher Motors | AUTOMOBILES | 0.94% | -0.05% |
| Tech Mahindra | IT - SOFTWARE | 0.93% | -0.01% |
| Nestle | FOOD PRODUCTS | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | OIL | 0.84% | +0.02% |
| Trent | RETAILING | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | INSURANCE | 0.73% | +0.02% |
| Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72% | +0.00% |
| Dr Reddys Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72% | +0.08% |
| Jio Financial Services | FINANCE | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | AUTOMOBILES | 0.57% | -0.02% |
| HDFC Life Insurance | INSURANCE | 0.54% | +0.01% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | -0.06% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.92 | 12.36 | High Volatility |
| 3Y | 13.40 | 10.24 | High Volatility |
| 5Y | 13.86 | 13.81 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | -0.56 | Below Average |
| 3Y | 0.19 | 0.23 | Below Average |
| 5Y | 0.11 | 0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | 12.45 | Below Average |
| 3Y | 0.98 | 8.12 | Below Average |
| 5Y | 0.80 | 1.30 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.08%
3Y-0.18%
5Y-0.20%
Since Inception-0.18%
Versus Nifty 50 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.55% | +26.45% | — | +18.48% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.79% | +29.03% | — | +20.64% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+5.86% | +12.55% | +10.71% | +11.65% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.80% | +6.48% | +6.16% | +5.94% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+4.57% | +11.66% | +10.14% | +13.39% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.68% | +17.47% | — | +16.35% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+0.27% | — | — | +10.38% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
-0.62% | +16.29% | — | +11.24% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-1.88% | +10.20% | +9.17% | +14.25% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-2.93% | +13.37% | — | +16.60% |
About This Scheme
Investment Objective
To achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error
Stated Asset Allocation
Equity & Equity related securities covered by Nifty50– 95 to 100%; Debt & Money Market Instruments– 0 to 5%
Exit Load
NIL
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.