Navi Nifty 50 Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 15-07-2021
AUM:
₹ 1,846.8 Cr
Expense Ratio
0.2599%
Benchmark
NIFTY 50 TRI
ISIN
INF959L01FQ0
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
500
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 22.35 | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.2178
Last change
0.07 (0.5099%)
Fund Size (AUM)
₹ 1,846.8 Cr
Performance
13.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.47 |
| Reliance Industries Ltd. | 9.96 |
| ICICI Bank Ltd. | 8.11 |
| Infosys Ltd. | 5.09 |
| Larsen & Toubro Ltd. | 4.26 |
| Tata Consultancy Services Ltd. | 3.88 |
| ITC Ltd. | 3.88 |
| Bharti Airtel Ltd. | 3.45 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.02 |
| Energy | 14.76 |
| Technology | 12.31 |
| Consumer Staples | 8.05 |
| Automobile | 7.78 |
| Materials | 4.39 |
| Construction | 4.26 |
| Healthcare | 4.24 |
| Communication | 3.45 |
| Metals & Mining | 3.14 |