Scheme

Navi Nifty 50 Index Fund

Holds 50 companies worth ₹3,902 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹3,900 CrNavi Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹4,130 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

Holdings^{(Jul 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	405
	ICICI Bank	353
	Reliance Industries	296
	Bharti Airtel Limited	199
	Larsen and Toubro	164
	State Bank of India	148
	Axis Bank	131
	Infosys	131
	Kotak Mahindra Bank Limited	114
	Mahindra and Mahindra Limited	98.3
	Bajaj Finance Limited	97.6
	ITC	94.4
	Eternal Limited	86.4
	Tata Consultancy Services	78
	Sun Pharmaceutical Ind Ltd	71.7
	Titan Co Ltd	70.7
	Hindustan Unilever	62.2
	MARUTI SUZUKI INDA LIMITED	58
	NTPC	57.2
	Tata Steel Limited	57
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	52.5
	Bharat Electronics	51.8
	Shriram Finance Limited	51.3
	Hindalco Industries	50.8
	UltraTech Cement Limited	48.3
	HCL Technologies	48.3
	Bombay Stock Exchange Limited BSE	47.1
	JSW Steel	45
	Bajaj Auto	44.2
	Power Grid Corporation of India	44
	Grasim Industries	43.1
	Interglobe Aviation Limited	42.1
	Asian Paints	40.5
	Coal India	38
	Bajaj Finserv Limited	37.5
	Eicher Motors	36.8
	Adani Enterprises	36.7
	Tech Mahindra	36.1
	NESTLE INDIA LIMITED	35
	Oil and Natural Gas Corporation Limited	32.7
	Trent	32.5
	Apollo Hospitals Enterprise Limited	31.3
	SBI Life Insurance Co Ltd	28.4
	Cipla	28.2
	Dr Reddy s Laboratories Limited	28
	Jio Financial Services Limited	26.5
	Max Healthcare Institute Limited	25.8
	Tata Consumer Products Limited	23.1
	Tata Motors	22.1
	HDFC Life Insurance Co Ltd	20.9

HDFC Bank
ICICI Bank

Market value of each ticked company in Navi Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹454 Cr	₹300 Cr
Oct 2025	₹474 Cr	₹302 Cr
Nov 2025	₹495 Cr	₹319 Cr
Dec 2025	₹495 Cr	₹313 Cr
Jan 2026	₹474 Cr	₹323 Cr
Feb 2026	₹457 Cr	₹332 Cr
Mar 2026	₹391 Cr	₹301 Cr
Apr 2026	₹421 Cr	₹322 Cr
May 2026	₹412 Cr	₹325 Cr
Jun 2026	₹447 Cr	₹361 Cr
Jul 2026	₹424 Cr	₹381 Cr
Aug 2026	₹407 Cr	₹390 Cr
Sept 2026	₹405 Cr	₹353 Cr

Fig. 1.Market value of each ticked company in Navi Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	96.32

Mid Cap	2	1.38

Unlisted	1	0.90

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	57.1L	405	10.38
ICICI Bank	Equity	Banks	26.7L	353	9.05
Reliance Industries	Equity	Petroleum Products	24.9L	296	7.59
Bharti Airtel Limited	Equity	Telecom - Services	11.3L	199	5.11
Larsen and Toubro	Equity	Construction	4.36L	164	4.21
State Bank of India	Equity	Banks	15.4L	148	3.79
Axis Bank	Equity	Banks	10.7L	131	3.37
Infosys	Equity	IT - Software	13.2L	131	3.36
Kotak Mahindra Bank Limited	Equity	Banks	27.4L	114	2.94
Mahindra and Mahindra Limited	Equity	Automobiles	3.33L	98.3	2.52
Bajaj Finance Limited	Equity	Finance	10.2L	97.6	2.50
ITC	Equity	Diversified FMCG	35.9L	94.4	2.42
Eternal Limited	Equity	Retailing	27L	86.4	2.22
Tata Consultancy Services	Equity	IT - Software	3.81L	78	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.95L	71.7	1.84
Titan Co Ltd	Equity	Consumer Durables	1.54L	70.7	1.81
Hindustan Unilever	Equity	Diversified FMCG	3.31L	62.2	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	48.5K	58	1.49
NTPC	Equity	Power	17.7L	57.2	1.47
Tata Steel Limited	Rights	Ferrous Metals	30.9L	57	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.92L	52.5	1.35
Bharat Electronics	Equity	Aerospace & Defense	13.4L	51.8	1.33
Shriram Finance Limited	Equity	Finance	5.22L	51.3	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	5.4L	50.8	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	44.1K	48.3	1.24
HCL Technologies	Equity	IT - Software	3.93L	48.3	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.52L	47.1	1.21
JSW Steel	Equity	Ferrous Metals	3.59L	45	1.15
Bajaj Auto	Equity	Automobiles	40.7K	44.2	1.13
Power Grid Corporation of India	Equity	Power	16.9L	44	1.13
Grasim Industries	Equity	Cement & Cement Products	1.41L	43.1	1.10
Interglobe Aviation Limited	Equity	Transport Services	84.4K	42.1	1.08
Asian Paints	Equity	Consumer Durables	1.68L	40.5	1.04
Coal India	Equity	Consumable Fuels	8.93L	38	0.97
Bajaj Finserv Limited	Equity	Finance	2.17L	37.5	0.96
Eicher Motors	Equity	Automobiles	51.4K	36.8	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	1.26L	36.7	0.94
Tech Mahindra	Equity	IT - Software	2.37L	36.1	0.93
NESTLE INDIA LIMITED	Equity	Food Products	2.67L	35	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	14.5L	32.7	0.84
Trent	Equity	Retailing	1.24L	32.5	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	38.4K	31.3	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	1.68L	28.4	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	2.1L	28.2	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.27L	28	0.72
Jio Financial Services Limited	Equity	Finance	12.2L	26.5	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	2.77L	25.8	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.43L	23.1	0.59
Tata Motors	Equity	Automobiles	7.8L	22.1	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	4.01L	20.9	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.