₹ 1,921.4 Cr
0.2599%
NIFTY 50 TRI
INF959L01FQ0
10.0
10.0
500
Aditya Mulki, Ashutosh Shirwaikar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Navi Nifty 50 Index Fund-Regular Plan-Growth | 26.1 | - | - |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.49 |
Reliance Industries Ltd. | 9.66 |
ICICI Bank Ltd. | 7.85 |
Infosys Ltd. | 5.01 |
Larsen & Toubro Ltd. | 4.33 |
ITC Ltd. | 3.77 |
Tata Consultancy Services Ltd. | 3.71 |
Bharti Airtel Ltd. | 3.56 |
Axis Bank Ltd. | 3.29 |
State Bank of India | 3.18 |
Sector | Holdings (%) |
---|---|
Financial | 32.58 |
Energy | 14.4 |
Technology | 11.95 |
Automobile | 7.98 |
Consumer Staples | 7.96 |
Materials | 4.41 |
Construction | 4.33 |
Healthcare | 4.17 |
Communication | 3.56 |
Metals & Mining | 3.21 |