60
Index — Large CapHold
Navi Nifty 50 Index
Navi · Direct–Growth · rank #23 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-2.5%
+0.1% vs index
3 Years
8.0%
+0.0% vs index
5 Years
7.7%
+0.0% vs index
Since launch
9.3%
Year-by-year performance
2022
+5.4%-0.0% vs index
2023
+21.1%+0.1% vs index
2024
+9.8%+0.0% vs index
2025
+11.7%+0.1% vs index
2026
-7.8%+0.0% vs index
Why this score
Navi Nifty 50 Index scores 60/100 — #23 of 82 Index — Large Cap fund (Hold). It stands out for expense ratio and fund size — beating 99% of peers on expense ratio. The main drag is its alpha (better than only 32% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Expense ratio0.10% · 99th percentile in category
Fund size4147.61 Cr · 91st percentile in category
Volatility13.18 · 73rd percentile in category
Alpha-1.21 · 32nd percentile in category
Sharpe ratio0.12 · 59th percentile in category
5Y return7.70% · 54th percentile in category
Top holdings
1.HDFC Bank Ltd10.23%
2.ICICI Bank Ltd9.18%
3.Reliance Industries Ltd7.89%
4.Bharti Airtel Ltd5.35%
5.Larsen & Toubro Ltd4.12%
50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.