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Benchmark Investments

Navi Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
16.71 0.42(2.55%) NAV as on 03 Feb 2026
-2.25 % 1 M
11.05 % 1 Y
13.82 % 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 Dec, 2025
Age :

4 yrs 6 m

Since 15 07 ,2021
Exit Load :

0%

AUM :

3,894.09 Crs

Portfolio Price To Book Value :

5.79

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 Dec 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %
Reliance Industries Ltd.8.90 %
ICICI Bank Ltd.8.05 %
Bharti Airtel Ltd.4.92 %
Infosys Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.54
IT - Software10.41
Refineries8.90
Automobiles - Passenger Cars5.26
Telecommunication - Service Provider4.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)11.0011.0114.2715.1516.71
Net Assets(Rs Crores) (as on 03-Feb-2026) 276.58 722.28 1686.21 2922.20 3894.09
Scheme Returns(%)(Absolute)9.98-1.0129.295.5411.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7131/8769/12028/19952/358

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.93-3.286.24NA
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 HighEquity16.710.42(2.55%)NAV As on 03 Feb, 202615-Jul-2021Inception Date3,894.09AUM In Cr.11.05%1Y13.82%3YNA%5Y11.92%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity177.204.40(2.55%)NAV As on 03 Feb, 202604-Mar-2000Inception Date26,947.15AUM In Cr.11.10%1Y13.87%3Y12.66%5Y11.72%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity244.426.07(2.54%)NAV As on 03 Feb, 202617-Jul-2002Inception Date22,718.37AUM In Cr.11.00%1Y13.79%3Y12.54%5Y14.37%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.880.62(2.54%)NAV As on 03 Feb, 202621-Feb-2019Inception Date904.10AUM In Cr.11.03%1Y13.78%3Y12.53%5Y14.00%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity259.216.42(2.54%)NAV As on 03 Feb, 202626-Feb-2002Inception Date15,404.53AUM In Cr.10.96%1Y13.77%3Y12.52%5Y14.56%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity29.700.74(2.54%)NAV As on 03 Feb, 202615-Apr-2020Inception Date375.02AUM In Cr.10.88%1Y13.71%3Y12.42%5Y20.61%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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