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Navi Nifty 50 Index Fund Regular Plan Growth

Equity Get Index returns at low cost

Index Funds - Nifty

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.15.6365 (08/05/2025)

	L 52Wk H
14.03		16.86

Asset Allocation for Navi Nifty 50 Index Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Navi Nifty 50 Index Fund Regular Plan Growth

56.67 % of total assets

HDFC BANK LIMITED(13.07%)

ICICI BANK LIMITED(8.94%)

RELIANCE INDUSTRIES LIMITED(8.12%)

INFOSYS LIMITED(5.31%)

BHARTI AIRTEL LIMITED(4.37%)

LARSEN & TOUBRO LIMITED(3.85%)

ITC LIMITED(3.58%)

TATA CONSULTANCY SERVICES LIMITED(3.46%)

KOTAK MAHINDRA BANK LIMITED(3.00%)

AXIS BANK LIMITED(2.96%)

Detailed Portfolio of Navi Nifty 50 Index Fund Regular Plan Growth

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -50 

                    Other Holdings -1 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LIMITED	13.07%	381.896 Cr
ICICI BANK LIMITED	8.94%	261.331 Cr
RELIANCE INDUSTRIES LIMITED	8.12%	237.229 Cr
INFOSYS LIMITED	5.31%	155.264 Cr
BHARTI AIRTEL LIMITED	4.37%	127.692 Cr
LARSEN & TOUBRO LIMITED	3.85%	112.576 Cr
ITC LIMITED	3.58%	104.736 Cr
TATA CONSULTANCY SERVICES LIMITED	3.46%	101.136 Cr
KOTAK MAHINDRA BANK LIMITED	3.00%	87.661 Cr
AXIS BANK LIMITED	2.96%	86.469 Cr
STATE BANK OF INDIA	2.79%	81.391 Cr
MAHINDRA & MAHINDRA LIMITED	2.22%	64.869 Cr
BAJAJ FINANCE LIMITED	2.20%	64.236 Cr
HINDUSTAN UNILEVER LIMITED	1.88%	55.048 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.76%	51.357 Cr
NTPC LIMITED	1.59%	46.562 Cr
HCL TECHNOLOGIES LIMITED	1.59%	46.385 Cr
MARUTI SUZUKI INDIA LIMITED	1.42%	41.527 Cr
TATA MOTORS LIMITED	1.32%	38.649 Cr
ZOMATO LIMITED	1.32%	38.477 Cr
ULTRATECH CEMENT LIMITED	1.26%	36.770 Cr
POWER GRID CORPORATION OF INDIA LIMITED	1.24%	36.136 Cr
TATA STEEL LIMITED	1.20%	35.023 Cr
TITAN COMPANY LIMITED	1.19%	34.694 Cr
TRENT LIMITED	1.11%	32.497 Cr
BAJAJ FINSERV LIMITED	1.03%	29.988 Cr
BHARAT ELECTRONICS LIMITED	1.01%	29.633 Cr
ASIAN PAINTS LIMITED	1.00%	29.073 Cr
JSW STEEL LIMITED	0.95%	27.699 Cr
GRASIM INDUSTRIES LIMITED	0.94%	27.519 Cr
HINDALCO INDUSTRIES LIMITED	0.93%	27.132 Cr
OIL & NATURAL GAS CORPORATION LIMITED	0.90%	26.277 Cr
SHRIRAM FINANCE LIMITED	0.86%	25.213 Cr
COAL INDIA LIMITED	0.85%	24.836 Cr
TECH MAHINDRA LIMITED	0.85%	24.702 Cr
BAJAJ AUTO LIMITED	0.82%	23.994 Cr
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.82%	23.972 Cr
CIPLA LIMITED	0.76%	22.280 Cr
NESTLE INDIA LIMITED	0.76%	22.160 Cr
JIO FINANCIAL SERVICES LIMITED	0.70%	20.462 Cr
WIPRO LIMITED	0.70%	20.455 Cr
EICHER MOTORS LIMITED	0.69%	20.181 Cr
HDFC LIFE INSURANCE COMPANY LIMITED	0.69%	20.158 Cr
DR. REDDY'S LABORATORIES LIMITED	0.66%	19.166 Cr
SBI LIFE INSURANCE COMPANY LIMITED	0.65%	19.049 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED	0.63%	18.354 Cr
TATA CONSUMER PRODUCTS LIMITED	0.61%	17.915 Cr
ADANI ENTERPRISES LIMITED	0.57%	16.562 Cr
HERO MOTOCORP LIMITED	0.45%	13.271 Cr
INDUSIND BANK LIMITED	0.40%	11.752 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.03%	0.789 Cr	-

Insight on the composition of the Navi Nifty 50 Index Fund Regular Plan Growth

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