Fundalysisby DARKHORSESTOCKS

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.

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,900−5.6%
Aug 20264,130−0.4%
Jul 20264,148+3.3%
Jun 20264,015+2.8%
May 20263,907−0.3%
Apr 20263,920+9.9%
Mar 20263,568−7.9%
Feb 20263,873+0.4%
Jan 20263,859−0.9%
Dec 20253,894+1.4%
Nov 20253,841+3.4%
Oct 20253,715+5.4%
AUM at month end, Sept 2026
₹3,900 Cr
+5.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202697.58%+0.13 pt
Jun 202697.45%+0.05 pt
Mar 202697.41%+0.03 pt
Dec 202597.38%+0.07 pt
Direct plans' share of AUM, Sept 2026
97.58%
+0.20 pt since Dec 2025
Fig. 2.Navi Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.88%−3.89%––−4.10%
3 months *
−5.77%−5.83%––−3.57%
6 months *
−4.53%−4.64%––+2.05%
1 year
−9.67%−9.87%−9.59%−0.08 pt−0.35%
3 years
+5.95%+5.73%+6.13%−0.18 pt+7.62%
5 years
+5.74%+5.52%+5.94%−0.20 pt+7.18%
Since launch
+7.88%+7.66%+8.09%−0.21 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.