Navi Nifty 50 Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 15-07-2021
AUM:
₹ 3,714.63 Cr
Expense Ratio
0.26%
Benchmark
NIFTY 50 TRI
ISIN
INF959L01FQ0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 11.09 | 13.07 | - |
| NIFTY 50 TRI | 11.47 | 13.53 | 16.56 |
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
16.8262
Last change
0.02 (0.1183%)
Fund Size (AUM)
₹ 3,714.63 Cr
Performance
12.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.74 |
| INFOSYS LIMITED EQ FV RS 5 | 4.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.3 |
| Oil, Gas & Consumable Fuels | 10.11 |
| Information Technology | 9.89 |
| Automobile and Auto Components | 7.26 |
| Fast Moving Consumer Goods | 6.69 |
| Telecommunication | 4.74 |
| Healthcare | 4.23 |
| Construction | 4.01 |
| Metals & Mining | 3.83 |
| Consumer Services | 2.75 |