Navi Mutual Funds

Navi Nifty 50 Index Fund Direct Plan Growth

₹ 16.21

NAV (Jul 29)

12.556%
Till Date CAGR
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Not Reviewed yet
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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

Asset allocation and Holdings

Last updated on 2025-04-23

Top Stock Holdings

HDFC Bank Ltd.

11.01%
11.01%

Reliance Industries Ltd.

9.21%
9.21%

ICICI Bank Ltd.

7.73%
7.73%

Infosys Ltd.

6.1%
6.1%

ITC Ltd.

4.14%
4.14%
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Allocation by Sector

Financial

35.95%
35.95%

Technology

11.91%
11.91%

Energy

11.85%
11.85%

Automobile

6.92%
6.92%

Consumer Staples

6.83%
6.83%
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Frequently Asked Questions

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