Navi Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.71-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.62% | 99.62% | 99.81% | 99.98% | 99.99% | 99.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.38% | 0.38% | 0.19% | 0.02% | 0.01% | 0.09% |
| 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 | 56,69,828 | 424.19 | 10.23% | -0.91%↓ |
| ICICI Bank Ltd. | Financial | 26,52,404 | 380.73 | 9.18% | 0.20%↑ |
| Reliance Industries Ltd. | Energy | 25,01,321 | 327.12 | 7.89% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 11,25,900 | 222.03 | 5.35% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 4,33,363 | 170.7 | 4.12% | -0.30%↓ |
| State Bank of India | Financial | 15,30,437 | 157.24 | 3.79% | -0.08%↓ |
| Infosys Ltd. | Technology | 12,98,677 | 146.76 | 3.54% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 10,63,345 | 130.74 | 3.15% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 9,92,371 | 113.25 | 2.73% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,30,558 | 112.34 | 2.71% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 27,26,023 | 106.4 | 2.57% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 35,69,154 | 100.29 | 2.42% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,78,024 | 89.43 | 2.16% | 0.27%↑ |
| Eternal Ltd. | Services | 26,76,781 | 80.96 | 1.95% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,92,057 | 78.04 | 1.88% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,52,866 | 74.53 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,28,486 | 69.02 | 1.66% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 48,302 | 68.75 | 1.66% | -0.02%↓ |
| NTPC Ltd. | Energy | 17,55,329 | 60.95 | 1.47% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 30,60,573 | 58.06 | 1.40% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.76% | 35.57% | 33.73% | 33.96% | 34.04% | 36.17% |
| Energy | 11.35% | 11.52% | 12.12% | 12.87% | 12.98% | 11.89% |
| Technology | 8.35% | 7.38% | 8.46% | 8.57% | 9.39% | 8.82% |
| Automobile | 7.10% | 6.72% | 6.85% | 6.65% | 6.61% | 6.96% |
| Services | 5.78% | 5.87% | 5.47% | 5.08% | 4.59% | 4.75% |
| Consumer Staples | 5.68% | 5.79% | 5.98% | 6.20% | 5.96% | 5.89% |
| Communication | 5.35% | 5.13% | 5.19% | 5.26% | 5.34% | 4.56% |
| Healthcare | 4.79% | 4.88% | 4.66% | 4.52% | 4.69% | 4.35% |
| Materials | 4.30% | 4.33% | 4.44% | 4.21% | 4.15% | 4.02% |
| Construction | 4.12% | 4.42% | 4.43% | 4.28% | 4.02% | 4.37% |
| Metals & Mining | 3.72% | 3.73% | 4.21% | 4.03% | 3.83% | 3.72% |
| Consumer Discretionary | 1.80% | 1.66% | 1.56% | 1.64% | 1.59% | 1.55% |
| Insurance | 1.28% | 1.28% | 1.35% | 1.31% | 1.40% | 1.47% |
| Capital Goods | 1.24% | 1.34% | 1.36% | 1.40% | 1.40% | 1.39% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.