- Mutual Funds
- Navi Mutual Fund
- Navi Nifty 50 Index Fund Direct Growth
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Scheme Information
Investment Objective
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.
Expense Ratio | 0.06 % |
Launched 4Y ago | 2021-07-15 |
AUM in Crores | 3466 |
ISIN | INF959L01FP2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.4 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
11.01%Reliance Industries Ltd.
9.21%ICICI Bank Ltd.
7.73%Infosys Ltd.
6.1%ITC Ltd.
4.14%See all holdings
Allocation by Sector
Financial
35.95%Technology
11.91%Energy
11.85%Automobile
6.92%Consumer Staples
6.83%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |
Frequently Asked Questions
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