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Benchmark Investments

Navi Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
16.36 -0.04(-0.23%) NAV as on 13 Oct 2025
0.42 % 1 M
1.97 % 1 Y
14.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.26

As on 31 Aug, 2025
Age :

4 yrs 3 m

Since 15 07 ,2021
Exit Load :

0%

AUM :

3,524.00 Crs

Portfolio Price To Book Value :

5.65

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

15-Jul-21

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

HDFC Bank Ltd.12.87 %
ICICI Bank Ltd.8.52 %
Reliance Industries Ltd.8.18 %
Infosys Ltd.4.60 %
Bharti Airtel Ltd.4.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.86
IT - Software9.91
Refineries8.18
Automobiles - Passenger Cars5.81
Telecommunication - Service Provider4.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.0011.0114.2715.15
Net Assets(Rs Crores) (as on 31-Mar-2025) 276.58 722.28 1686.21 2922.20
Scheme Returns(%)(Absolute)9.98-1.0129.295.54
B'mark Returns(%)(Absolute)NANANANA
Category Rank45/7131/8769/12028/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.93-3.28NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.36-0.04(-0.23%)NAV As on 14 Oct, 202515-Jul-2021Inception Date3,524.00AUM In Cr.1.97%1Y14.88%3YNA%5Y12.29%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity173.54-0.40(-0.23%)NAV As on 14 Oct, 202504-Mar-2000Inception Date24,335.81AUM In Cr.2.03%1Y14.93%3Y17.15%5Y11.78%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity253.95-0.59(-0.23%)NAV As on 14 Oct, 202526-Feb-2002Inception Date14,106.24AUM In Cr.1.89%1Y14.83%3Y16.98%5Y14.66%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity156.91-0.37(-0.23%)NAV As on 14 Oct, 202525-Feb-2003Inception Date1,322.31AUM In Cr.1.68%1Y14.58%3Y16.75%5Y15.37%Since Inception
Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity203.50-0.48(-0.23%)NAV As on 14 Oct, 202504-Aug-2000Inception Date742.19AUM In Cr.1.72%1Y14.53%3Y16.62%5Y12.70%Since Inception
Edelweiss Nifty 50 Index Fund-Reg(G)Very HighEquity14.34-0.03(-0.23%)NAV As on 14 Oct, 202508-Oct-2021Inception Date195.61AUM In Cr.1.71%1Y14.45%3YNA%5Y9.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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