Navi Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.94-0.38%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.06% | 100.00% | 99.62% | 99.62% | 99.81% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.06% | -0.03% | 0.38% | 0.38% | 0.19% | 0.02% |
| 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 | 57,13,773 | 404.94 | 10.38% | 0.52%↑ |
| ICICI Bank Ltd. | Financial | 26,71,888 | 353.14 | 9.05% | -0.40%↓ |
| Reliance Industries Ltd. | Energy | 24,92,495 | 295.86 | 7.59% | -0.24%↓ |
| Bharti Airtel Ltd. | Communication | 11,33,640 | 199.18 | 5.11% | 0.11%↑ |
| Larsen & Toubro Ltd. | Construction | 4,36,322 | 164.06 | 4.21% | -0.09%↓ |
| State Bank of India | Financial | 15,40,592 | 147.82 | 3.79% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 10,71,674 | 131.39 | 3.37% | -0.02%↓ |
| Infosys Ltd. | Technology | 13,16,556 | 130.88 | 3.36% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 27,44,994 | 114.47 | 2.94% | 0.14%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,33,050 | 98.25 | 2.52% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 10,17,160 | 97.59 | 2.50% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 35,93,834 | 94.43 | 2.42% | 0.18%↑ |
| Eternal Ltd. | Services | 27,01,176 | 86.44 | 2.22% | 0.07%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,80,569 | 78.04 | 2.00% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,94,725 | 71.71 | 1.84% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,54,060 | 70.67 | 1.81% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,30,747 | 62.15 | 1.59% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 48,477 | 58.01 | 1.49% | -0.11%↓ |
| NTPC Ltd. | Energy | 17,71,456 | 57.17 | 1.47% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 30,92,951 | 57 | 1.46% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.99% | 35.24% | 34.76% | 35.57% | 33.73% | 33.96% |
| Energy | 11.03% | 11.14% | 11.35% | 11.52% | 12.12% | 12.87% |
| Services | 7.63% | 5.92% | 5.78% | 5.87% | 5.47% | 5.08% |
| Technology | 7.53% | 8.48% | 8.35% | 7.38% | 8.46% | 8.57% |
| Automobile | 6.65% | 7.06% | 7.10% | 6.72% | 6.85% | 6.65% |
| Consumer Staples | 5.50% | 5.40% | 5.68% | 5.79% | 5.98% | 6.20% |
| Communication | 5.11% | 5.00% | 5.35% | 5.13% | 5.19% | 5.26% |
| Healthcare | 4.74% | 4.80% | 4.79% | 4.88% | 4.66% | 4.52% |
| Materials | 4.35% | 4.34% | 4.30% | 4.33% | 4.44% | 4.21% |
| Construction | 4.21% | 4.30% | 4.12% | 4.42% | 4.43% | 4.28% |
| Metals & Mining | 3.91% | 3.82% | 3.72% | 3.73% | 4.21% | 4.03% |
| Consumer Discretionary | 1.81% | 1.91% | 1.80% | 1.66% | 1.56% | 1.64% |
| Capital Goods | 1.33% | 1.35% | 1.24% | 1.34% | 1.36% | 1.40% |
| Insurance | 1.27% | 1.24% | 1.28% | 1.28% | 1.35% | 1.31% |
57.9 / 100
Weighted average Value score is 57.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.8 / 100
Weighted average Price Momentum score is 57.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
71.9 / 100
Weighted average QVM score is 71.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.