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Latest NAV & returns of Navi AMC Limited

Navi Nifty 50 Index Fund Regular Growth

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16.609 (0.337%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,524 cr
Turnover Ratio 21.86%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 1.27%
  • 1Y: 6.88%
  • 3M: 5.18%
  • 3Y: 13.22%
  • 6M: 7.39%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since 10 months)
ISIN INF959L01FQ0
Fund Family Navi
P/E Ratio 22.84
P/B Ratio 3.40
Launch Date July 15, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.39
Beta 1.00
R-Squared 100.00
Info Ratio -10.18
Tracking Err 0.04
Sortino 0.938
Sharpe 0.585
Std Dev 11.676
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.09%
Technology 9.91%
Basic Materials 6.32%
Consumer Cyclical 11.68%
Utilities Services 2.55%
Healthcare Services 4.29%
Energy Services 10.37%
Communication Services 4.53%
Consumer Defensive 6.79%
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.

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