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Latest NAV & returns of Navi AMC Limited

Navi Nifty 50 Index Fund Direct Growth

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16.862 (2.550%)
NAV on February 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,894 cr
Turnover Ratio 21.86%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: -2.23%
  • 1Y: 11.28%
  • 3M: -0.06%
  • 3Y: 14.07%
  • 6M: 5.05%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since 12 months)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 24.10
P/B Ratio 3.46
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 -5.04
Tracking Err 0.04
Sortino 1.036
Sharpe 0.638
Std Dev 11.332
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.56%
Industrial 7.04%
Technology 10.41%
Basic Materials 6.37%
Consumer Cyclical 10.85%
Utilities Services 2.32%
Healthcare Services 4.15%
Energy Services 10.96%
Communication Services 4.92%
Consumer Defensive 6.41%
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
27.622 14.05% 2,415 cr 0.41% -


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