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Latest NAV & returns of Navi AMC Limited

Navi Nifty 50 Index Fund Direct Growth

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15.672 (-1.116%)
NAV on April 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,573 cr
Turnover Ratio 21.86%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 4.31%
  • 1Y: -0.43%
  • 3M: -4.54%
  • 3Y: 11.52%
  • 6M: -7.16%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since about 1 year)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 20.86
P/B Ratio 2.77
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 -4.64
Tracking Err 0.04
Sortino 0.404
Sharpe 0.293
Std Dev 13.341
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.745 6.15% 2,255 cr 0.40% -


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