63
Index — Large CapBuy
Navi Nifty 50 Index
Navi · Direct–Growth · rank #19 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-10.1%
+0.1% vs index
3 Years
6.3%
+0.0% vs index
5 Years
5.5%
+0.0% vs index
Since launch
8.2%
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
-11.6%+0.1% vs index
Why this score
Navi Nifty 50 Index scores 63/100 — #19 of 82 Index — Large Cap fund (Buy). 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 35% 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 size3900.01 Cr · 91st percentile in category
Volatility13.40 · 72nd percentile in category
Sharpe ratio-0.01 · 63rd percentile in category
Alpha-1.17 · 35th percentile in category
5Y return5.48% · 56th percentile in category
Top holdings
1.HDFC Bank Ltd10.38%
2.ICICI Bank Ltd9.05%
3.Reliance Industries Ltd7.59%
4.Bharti Airtel Ltd5.11%
5.Larsen & Toubro Ltd4.21%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.