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Latest NAV & returns of Navi AMC Limited

Navi Nifty 50 Index Fund Direct Growth

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15.354 (-0.168%)
NAV on June 05, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,920 cr
Turnover Ratio 21.86%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: -2.58%
  • 1Y: -4.71%
  • 3M: -5.45%
  • 3Y: 8.92%
  • 6M: -10.50%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 22.21
P/B Ratio 2.95
Launch Date July 15, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.18
Beta 1.00
R-Squared 100.00
Info Ratio -4.49
Tracking Err 0.04
Sortino 0.368
Sharpe 0.260
Std Dev 13.795
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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