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Navi Nifty 50 Index Fund-Reg(G)

As on Apr-10-2026 change fund
15.62  up0.18 (1.16%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.0011.0114.2715.1514.50
Net Assets(Rs Crores) (as on 31-Mar-2026) 276.58 722.28 1686.21 2922.20 3572.89
Scheme Returns(%)(Absolute)9.98-1.0129.295.54-2.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7131/8769/12028/199211/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.93-3.286.24-14.50
2024-20257.987.67-8.33-0.38
2023-202410.932.6010.732.82
2022-2023-9.248.595.98-4.12
2021-2022NANA-1.400.73
Top 10 holdings
company (%)
HDFC Bank Ltd.10.94 
Reliance Industries Ltd.8.87 
ICICI Bank Ltd.8.42 
Bharti Airtel Ltd.5.34 
Infosys Ltd.4.28 
Larsen & Toubro Ltd.4.02 
State Bank Of India3.97 
Axis Bank Ltd.3.25 
ITC Ltd.2.71 
Mahindra & Mahindra Ltd.2.58 

Category

Index Funds

Launch Date

15-Jul-21

ISIN Code

INF959L01FQ0

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

3,572.89

portfolio price to book value

4.85

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

15-Jul-21

expense ratio (regular plan) %

0.26

Top 10 sectors
sectors (%)
Bank - Private25.15
IT - Software9.40
Refineries8.87
Telecommunication - Service Provider5.34
Automobiles - Passenger Cars4.76
Engineering - Construction4.02
Finance - NBFC4.01
Bank - Public3.97
Pharmaceuticals & Drugs3.24
Power Generation/Distribution3.03

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20213,572.898.2211.77NANA9.86
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200024,433.248.2511.8211.0413.2211.35
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,170.298.0611.6210.7712.6014.50
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20103,030.008.0711.5810.5912.469.48
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019785.748.0011.5610.73NA11.91
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20102,228.317.8711.4310.7013.0410.85
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021250.208.0111.42NANA7.20
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200220,436.595.2010.9911.2412.5513.88
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019909.025.2310.9811.25NA12.40
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200214,153.475.2010.9711.2312.3214.07
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020352.745.2910.9711.17NA18.41
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021799.165.1310.91NANA8.41
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-200211,216.865.1010.8711.1212.2613.39
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021980.695.1810.75NANA9.53
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000678.444.9810.7210.9411.9612.19
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,379.884.9710.7211.0312.2514.73
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002334.634.4810.1810.5111.6612.10
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 19-Jun-20105.744.469.9910.3511.9610.00
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202454.344.85NANANA4.80
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202451.594.71NANANA-1.43
Bajaj Finserv Nifty 50 Index Fund-Reg(G)Large-Growth 15-May-202535.37NANANANA-3.77
Groww Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jul-202519.64NANANANA-5.38
Angel One Nifty 50 Index Fund-Reg(G)Large-Growth 22-May-202528.60NANANANA-2.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
17.09
52 Week Low
14.50
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2908
Semi Standard Deviation [%]
0.4922
Beta [%]
0.9815
Sharp Ratio [%]
0.1176
R-Square [%]
0.9839
Expense Ratio [%]
0.2600
AVG Ratio [%]
0.0356
Other Ratios
Jenson Ratio [%]
0.0051
Treynor Ratio [%]
0.0195
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.0109
SORTINO Ratio [%]
0.0390
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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