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Navi Nifty 50 Index Fund Regular Growth INF959L01FQ0

NAV / 1-Day Return
Total Assets
29.2 Bil
Inception Date
Jul 15, 2021
Expense Ratio
0.260%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
57
Reported Turnover %
24.81
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.07 Jul 31, 2021 3,818,963,540
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
8.94 Jul 31, 2021 2,613,305,900
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
8.12 Jul 31, 2021 2,372,289,120
INR Indian Rupee
-17.28 — Momentum — — Energy
Infosys Ltd
5.31 Jul 31, 2021 1,552,640,930
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Bharti Airtel Ltd
4.37 Jul 31, 2021 1,276,919,510
INR Indian Rupee
43.53 — — — Communication Services
Larsen & Toubro Ltd
3.85 Jul 31, 2021 1,125,760,370
INR Indian Rupee
-16.23 — — — Industrials
ITC Ltd
3.58 Jul 31, 2021 1,047,360,340
INR Indian Rupee
8.59 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.46 Jul 31, 2021 1,011,355,590
INR Indian Rupee
-15.79 20.12 Wide — Technology
Kotak Mahindra Bank Ltd
3.00 Jul 31, 2021 876,611,140
INR Indian Rupee
15.73 — — — Financial Services
Axis Bank Ltd
2.96 Jul 31, 2021 864,689,810
INR Indian Rupee
-1.56 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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