Mutual Fund Details

Navi Nifty 50 Index Fund Direct - Growth

Name: Navi Nifty 50 Index Fund Direct - Growth
Brand: Navi Mutual Fund

Equity Large Cap

NAV

₹15.7680

as on 17 Dec 2024, 10:58 PM

₹-0.2151(1.35%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,275

₹1,47,175

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,175

Profit (absolute return)

47.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.15%

In the last 6 months

4.11%

In the last 1 year

14.33%

In the last 3 years

47.18%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty 50 Index Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹2,572.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

-0.09%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

33.31%

₹857.00 Cr

Technology

13.77%

₹354.28 Cr

Energy

12.51%

₹321.86 Cr

Consumer Staples

8.01%

₹206.08 Cr

Automobile

7.44%

₹191.42 Cr

Others

24.96%

₹642.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

33.31%

₹857.00 Cr

Technology

13.77%

₹354.28 Cr

Energy

12.51%

₹321.86 Cr

Consumer Staples

8.01%

₹206.08 Cr

Automobile

7.44%

₹191.42 Cr

Others

24.96%

₹642.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.92%

₹306.68 Cr

Reliance Industries Ltd.

9.95%

₹255.99 Cr

ICICI Bank Ltd.

7.93%

₹204.02 Cr

Infosys Ltd.

5.32%

₹136.87 Cr

Larsen & Toubro Ltd.

3.90%

₹100.34 Cr

Others

60.98%

₹1,568.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.92%

₹306.68 Cr

Reliance Industries Ltd.

9.95%

₹255.99 Cr

ICICI Bank Ltd.

7.93%

₹204.02 Cr

Infosys Ltd.

5.32%

₹136.87 Cr

Larsen & Toubro Ltd.

3.90%

₹100.34 Cr

Others

60.98%

₹1,568.90 Cr

View All

Funds in this Category

This fund's returns:

13.80%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About Navi Nifty 50 Index Fund Direct - Growth

Navi Nifty 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,572.81 Crores and the latest NAV decalared is ₹15.768 as on 18 Dec 2024 at 4:40 pm.

Navi Nifty 50 Index Fund Direct - Growth scheme return performance in last 1 year is 14.33%, in last 3 years is 47.18% and 57.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.