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Navi Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
14.33 -0.10(-0.67%) NAV as on 26 Apr 2024
1.84 % 1 M
26.76 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing instocks of companies comprising Nifty 50 Index, subject to tracking error.. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.26

As on 31 Mar, 2024
age-icon Age :

2 yrs 9 m

Since 15 07 ,2021
exit_load Exit Load :

0%

aum AUM :

1,686.21 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.3

Min_Investment Min. Investment :

SIP 10 & Lumpsum 10

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.11.06 %
Reliance Industries Ltd.10.21 %
ICICI Bank Ltd.7.80 %
Infosys Ltd.5.43 %
Larsen & Toubro Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.59
IT - Software13.04
Refineries10.80
Engineering - Construction4.52
Cigarettes/Tobacco3.86
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.0011.0114.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 276.58 722.28 1686.21
Scheme Returns(%)(Absolute)9.98-1.0129.29
B'mark Returns(%)(Absolute)NANANA
Category Rank45/7131/8769/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty 50 Index Fund-Reg(G)Very HighEquity14.33-0.10(-0.67%)NAV As on 26 Apr, 202415-Jul-2021Inception Date1,686.21AUM In Cr.26.76%1YNA%3YNA%5Y13.78%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.60-0.12(-0.51%)NAV As on 26 Apr, 202423-Oct-2017Inception Date1,195.37AUM In Cr.39.06%1Y21.24%3Y17.02%5Y13.33%Since Inception
Bandhan Nifty 50 Index Fund-Reg(G)Very HighEquity48.130.36(0.75%)NAV As on 26 Apr, 202430-Apr-2010Inception Date1,179.84AUM In Cr.27.69%1Y16.91%3Y14.93%5Y11.88%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity151.79-1.02(-0.67%)NAV As on 26 Apr, 202404-Mar-2000Inception Date16,198.82AUM In Cr.26.80%1Y16.59%3Y14.68%5Y11.92%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity209.76-1.41(-0.67%)NAV As on 26 Apr, 202417-Jul-2002Inception Date12,764.25AUM In Cr.26.78%1Y16.47%3Y14.48%5Y14.82%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity222.52-1.50(-0.67%)NAV As on 26 Apr, 202426-Feb-2002Inception Date7,194.41AUM In Cr.26.76%1Y16.46%3Y14.46%5Y15.01%Since Inception
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