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  • Navi Nifty 50 Index Fund (Growth)
Navi Mutual Funds

Navi Nifty 50 Index Fund (Growth)

EquityIndex Funds

11.7498

NAV (Nov 25)

12.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.7498

NAV (Nov 25)

Fund Returns

Last 1Y

6.5%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

12.6%

6 Month CAGR

16.3%

Scheme Information

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks 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.

Expense Ratio

0.27

Launched (1y ago)

Jul 15, 2021

AUM in Crores

571.333

ISIN

INF959L01FQ0

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

reliance industries ltd

11%
11%

hdfc bank ltd

8.3%
8.3%

icici bank ltd

7.9%
7.9%

infosys ltd

7.1%
7.1%

housing development finance corp ltd

5.6%
5.6%
See all holdings

Allocation by Sector

financial services

37.1%
37.1%

technology

14.1%
14.1%

energy

13.9%
13.9%

consumer defensive

8.8%
8.8%

consumer cyclical

7.3%
7.3%
See all sectors

Compare Navi Nifty 50 Index Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 2,231 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -14.2%

    -

    0.7%

    17.6%

    14.4%

    17.6%

    14.4%

    -

    3.9%

    Navi Nifty 50 Index Fund (G) Review

    Navi Nifty 50 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 12.6% over a period of 1 years. The fund is managed by Navi AMC Limited. The fund manager’s name is Aditya Mulki.

    Nav of Navi Nifty 50 Index Fund (G) as of 11/25/2022 is ₹11.75 with the total AUM as of 11/26/2022 is ₹571.333. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Nifty 50 Index Fund (G) was launched on Jul 15, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Navi Nifty 50 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Navi Nifty 50 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 50 TR INR.

    Navi Nifty 50 Index Fund (G) is rated as a 0 fund in Equity and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Nifty 50 Index Fund (G).

    Frequently Asked Questions

    What is Navi Nifty 50 Index Fund (G)?

    Navi Nifty 50 Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Navi Nifty 50 Index Fund (G)?

    You can invest in Navi Nifty 50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Navi Nifty 50 Index Fund (G)?

    The minimum sip amount for Navi Nifty 50 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Navi Nifty 50 Index Fund (G) good to invest in?

    As per Scripbox experts, Navi Nifty 50 Index Fund (G) is a Not Reviewed Yet fund. You can investNavi Nifty 50 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Navi Nifty 50 Index Fund (G)?

    The expense ratio of the Navi Nifty 50 Index Fund (G) is 0.27% for regular plan.