The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing instocks 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | -3.21% | 6.1% | 7.74% | 5.27% | N/A | 7.96% |
| Category returns | -1.97% | -5.82% | -5.47% | -10.09% | -10.5% | -3.41% | 5.89% | 7.5% | 5.06% | 10.69% | N/A |
| Absolute returns | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | -6.33% | 19.47% | 34.75% | 29.28% | N/A | 49.65% |
| Rank within category | 5/26 | 4/26 | 6/26 | 4/25 | 5/25 | 2/19 | 2/18 | 2/18 | 2/17 | N/A | N/A |
| Index Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 5.21% | 20.83% | 9.58% | 11.51% | -11.78% |
| Q1 returns | N/A | 0.73% | -4.12% | 2.82% | -0.38% | -14.5% |
| Q2 returns | N/A | -9.24% | 10.93% | 7.98% | 8.93% | 7.3% |
| Q3 returns | N/A | 8.59% | 2.6% | 7.67% | -3.28% | -4.97% |
| Q4 returns | -1.4% | 5.98% | 10.73% | -8.33% | 6.24% | 1.19% |
Nil
| Alpha | -0.0304038 |
| Beta | 0.9987 |
| Sharpe Ratio | 0.0121265 |
| Sortino Ratio | 0.0211279 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0371 |
| Downside Risk | 19.541 |
| Std. Deviation (Annualised) | 12.4362 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | -1.97% | -5.78% | -5.36% | -9.94% | -10.27% | 6.14% | 5.33% | 11.15% | 10.93% | 28,063.60 | 0.37 | 0.01 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth Current | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | 6.1% | 5.27% | N/A | 7.96% | 3,900.01 | 0.34 | 0.01 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | -1.96% | -5.78% | -5.38% | -9.96% | -10.3% | 6.07% | 5.24% | N/A | 11.02% | 1,047.13 | 0.43 | 0.01 | Very High |
| HDFC Nifty 50 Index Fund - Growth | -1.98% | -5.81% | -5.44% | -10.03% | -10.39% | 6.05% | 5.22% | 11% | 13.4% | 22,245.80 | 0.44 | 0.01 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.81% | -5.43% | -10.02% | -10.37% | 6.05% | 5.22% | 10.81% | 13.6% | 16,311.50 | 0.45 | 0.01 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.79% | -5.41% | -9.92% | -10.22% | 6.03% | 5.17% | N/A | 16.21% | 370.88 | 0.39 | 0.01 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.44% | -10.02% | -10.4% | 6% | N/A | N/A | 6.72% | 992.71 | 0.48 | 0.01 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.43% | -10.04% | -10.41% | 5.96% | 5.13% | 10.73% | 12.94% | 13,189.70 | 0.43 | 0.01 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.83% | -5.47% | -10.09% | -10.44% | 5.96% | 5.09% | 10.61% | 13.96% | 1,417.29 | 0.57 | 0.01 | Very High |
| Nippon India Index Fund - Nifty 50 Plan - Growth | -1.98% | -5.81% | -5.43% | -10.03% | -10.4% | 5.94% | 4.98% | 10.47% | 8.86% | 3,461.09 | 0.47 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | BANKS | Domestic Equities | 10.38% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 9.05% |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 7.59% |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Domestic Equities | 5.11% |
| Larsen & Toubro Ltd. | CONSTRUCTION | Domestic Equities | 4.21% |
| State Bank Of India | BANKS | Domestic Equities | 3.79% |
| Axis Bank Ltd. | BANKS | Domestic Equities | 3.37% |
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 3.36% |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 2.94% |
| Mahindra & Mahindra Ltd. | AUTOMOBILES | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | FINANCE | Domestic Equities | 2.50% |
| ITC Ltd. | DIVERSIFIED FMCG | Domestic Equities | 2.42% |
| Eternal Ltd. | RETAILING | Domestic Equities | 2.22% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.84% |
| Titan Company Ltd. | CONSUMER DURABLES | Domestic Equities | 1.81% |
| Hindustan Unilever Ltd. | DIVERSIFIED FMCG | Domestic Equities | 1.59% |
| Maruti Suzuki India Ltd. | AUTOMOBILES | Domestic Equities | 1.49% |
| NTPC Ltd. | POWER | Domestic Equities | 1.47% |
| Tata Steel Ltd. | FERROUS METALS | Domestic Equities | 1.46% |
| Adani Ports and Special Economic Zone Ltd. | TRANSPORT INFRASTRUCTURE | Domestic Equities | 1.35% |
| Bharat Electronics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 1.33% |
| Shriram Finance Ltd. | FINANCE | Domestic Equities | 1.32% |
| Hindalco Industries Ltd. | NON - FERROUS METALS | Domestic Equities | 1.30% |
| Ultratech Cement Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 1.24% |
| HCL Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 1.24% |
| BSE Ltd. | CAPITAL MARKETS | Domestic Equities | 1.21% |
| JSW Steel Ltd. | FERROUS METALS | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | AUTOMOBILES | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | POWER | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 1.10% |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Domestic Equities | 1.08% |
| Asian Paints Ltd. | CONSUMER DURABLES | Domestic Equities | 1.04% |
| Coal India Ltd. | CONSUMABLE FUELS | Domestic Equities | 0.97% |
| Bajaj Finserv Ltd. | FINANCE | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | AUTOMOBILES | Domestic Equities | 0.94% |
| Adani Enterprises Ltd. | METALS & MINERALS TRADING | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - SOFTWARE | Domestic Equities | 0.93% |
| Nestle India Ltd. | FOOD PRODUCTS | Domestic Equities | 0.90% |
| Oil & Natural Gas Corporation Ltd. | OIL | Domestic Equities | 0.84% |
| Trent Ltd. | RETAILING | Domestic Equities | 0.83% |
| Apollo Hospitals Enterprise Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.73% |
| Cipla Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.72% |
| JIO Financial Services Ltd. | FINANCE | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | AUTOMOBILES | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.54% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
