Navi Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹15.87-0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.62% | 99.81% | 99.98% | 99.99% | 99.91% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.38% | 0.19% | 0.02% | 0.01% | 0.09% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 56,04,452 | 447.21 | 11.14% | 0.60%↑ |
| ICICI Bank Ltd. | Financial | 26,21,821 | 360.55 | 8.98% | 0.67%↑ |
| Reliance Industries Ltd. | Energy | 24,72,480 | 319.91 | 7.97% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 11,12,918 | 206.11 | 5.13% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 4,28,366 | 177.49 | 4.42% | -0.01%↓ |
| State Bank of India | Financial | 15,12,791 | 155.35 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 10,51,084 | 141.44 | 3.52% | 0.11%↑ |
| Infosys Ltd. | Technology | 12,83,702 | 128.42 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 26,94,591 | 105.7 | 2.63% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 35,28,001 | 101.24 | 2.52% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,26,746 | 100.27 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 9,80,929 | 98.56 | 2.45% | 0.20%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,73,665 | 75.91 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,87,536 | 72.18 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 26,45,917 | 70.01 | 1.74% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,24,699 | 68.78 | 1.71% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 47,745 | 67.39 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,51,104 | 66.55 | 1.66% | 0.10%↑ |
| NTPC Ltd. | Energy | 17,35,089 | 61.88 | 1.54% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 30,25,284 | 56.89 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.57% | 33.73% | 33.96% | 34.04% | 36.17% | 35.60% |
| Energy | 11.52% | 12.12% | 12.87% | 12.98% | 11.89% | 11.51% |
| Technology | 7.38% | 8.46% | 8.57% | 9.39% | 8.82% | 10.83% |
| Automobile | 6.72% | 6.85% | 6.65% | 6.61% | 6.96% | 6.71% |
| Services | 5.87% | 5.47% | 5.08% | 4.59% | 4.75% | 4.74% |
| Consumer Staples | 5.79% | 5.98% | 6.20% | 5.96% | 5.89% | 6.01% |
| Communication | 5.13% | 5.19% | 5.26% | 5.34% | 4.56% | 4.74% |
| Healthcare | 4.88% | 4.66% | 4.52% | 4.69% | 4.35% | 3.98% |
| Construction | 4.42% | 4.43% | 4.28% | 4.02% | 4.37% | 3.99% |
| Materials | 4.33% | 4.44% | 4.21% | 4.15% | 4.02% | 4.05% |
| Metals & Mining | 3.73% | 4.21% | 4.03% | 3.83% | 3.72% | 3.57% |
| Consumer Discretionary | 1.66% | 1.56% | 1.64% | 1.59% | 1.55% | 1.42% |
| Capital Goods | 1.34% | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.28% | 1.35% | 1.31% | 1.40% | 1.47% | 1.46% |
57.4 / 100
Weighted average Value score is 57.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.6 / 100
Weighted average QVM score is 73.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.