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

₹15.2496

as on 14 Nov 2024, 10:49 PM

₹-0.0143(0.09%)

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

₹1,32,975

₹1,33,794

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,793

Profit (absolute return)

33.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.38%

In the last 6 months

6.64%

In the last 1 year

22.01%

In the last 3 years

33.79%

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 31 Oct 2024, 05:30 AM

₹2,449.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

0.03%

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 31 Oct 2024

Sort By

Value

Sector

Financial

32.86%

₹805.00 Cr

Technology

12.93%

₹316.76 Cr

Energy

12.93%

₹316.76 Cr

Consumer Staples

8.22%

₹201.37 Cr

Automobile

7.42%

₹181.77 Cr

Others

25.64%

₹628.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.86%

₹805.00 Cr

Technology

12.93%

₹316.76 Cr

Energy

12.93%

₹316.76 Cr

Consumer Staples

8.22%

₹201.37 Cr

Automobile

7.42%

₹181.77 Cr

Others

25.64%

₹628.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.92%

₹292.02 Cr

Reliance Industries Ltd.

9.95%

₹243.75 Cr

ICICI Bank Ltd.

7.93%

₹194.27 Cr

Infosys Ltd.

5.32%

₹130.33 Cr

Larsen & Toubro Ltd.

3.90%

₹95.54 Cr

Others

60.98%

₹1,493.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.92%

₹292.02 Cr

Reliance Industries Ltd.

9.95%

₹243.75 Cr

ICICI Bank Ltd.

7.93%

₹194.27 Cr

Infosys Ltd.

5.32%

₹130.33 Cr

Larsen & Toubro Ltd.

3.90%

₹95.54 Cr

Others

60.98%

₹1,493.88 Cr

View All

Funds in this Category

This fund's returns:

10.16%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused 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 ₹2,449.79 Crores and the latest NAV decalared is ₹15.250 as on 17 Nov 2024 at 10:12 pm.

Navi Nifty 50 Index Fund Direct - Growth scheme return performance in last 1 year is 22.01%, in last 3 years is 33.79% and 52.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.