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

Navi Nifty 50 Index Fund (Growth)

OtherOther

11.4262

NAV (Oct 21)

14.3%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

120 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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    Grow Wealth , Retirement , Kid's Education

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Historical NAV

11.4262

NAV (Oct 21)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
14.3%
6 Month CAGR
NA
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
0.26
Launched (0y ago)
Jul 15, 2021
AUM in Crores
119.901
ISIN
INF959L01FQ0
Lock-in
No Lock-in
Benchmark
IISL Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Girish Raj

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Other Funds

Fund NameScripbox OpinionFund SizeTrack Record

Principal Retirement Sav Conservative fund (G)

₹ 1 cr

0

₹ 182 cr

0

₹ 14 cr

0

₹ 874 cr

0

₹ 6 cr

0

amc-icon

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 913 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

  • tel-amc-about
    033-40185000
  • mail-amc-about
    mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.5%

    9.5%

    20.2%

    13.4%

    21.1%

    16.5%

    0%

    0%

    %

    14.3%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

    Diversified

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Navi Nifty 50 Index Fund (G)

    About Navi Nifty 50 Index Fund (G)

    Navi Nifty 50 Index Fund (G) is a Other Other fund and has delivered an annualised return of 14.3% over a period of 0 years. . The fund is managed by Navi AMC Limited. The fund manager’s name is Girish Raj

    Navi Nifty 50 Index Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Navi Nifty 50 Index Fund (G) NAV,AUM,Risk

    The Navi Nifty 50 Index Fund (G) fund was launched on Jul 15, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-10-21 is ₹11.43. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹119.901. The category risk of the Navi Nifty 50 Index Fund (G) fund is Very High Risk. The fund charges 0.26 % as expense ratio.

    Navi Nifty 50 Index Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 100.2% in this asset class. The top three holdings of the fund are , reliance industries ltd , hdfc bank ltd , infosys ltd , housing development finance corp ltd , icici bank ltd , tata consultancy services ltd , kotak mahindra bank ltd , hindustan unilever ltd , itc ltd , larsen & toubro ltd , bajaj finance ltd , axis bank ltd , state bank of india , bharti airtel ltd , asian paints ltd , hcl technologies ltd , bajaj finserv ltd , maruti suzuki india ltd , tata steel ltd , sun pharmaceuticals industries ltd , titan co ltd , wipro ltd , tech mahindra ltd , ultratech cement ltd , mahindra & mahindra ltd , nestle india ltd , hindalco industries ltd , ntpc ltd , hdfc life insurance company limited , indusind bank ltd , power grid corp of india ltd , jsw steel ltd , grasim industries ltd , divi's laboratories ltd , tata motors ltd , dr reddy's laboratories ltd , oil & natural gas corp ltd , sbi life insurance company limited , adani ports & special economic zone ltd , bajaj auto ltd , cipla ltd , tata consumer products ltd , britannia industries ltd , upl ltd , bharat petroleum corp ltd , eicher motors ltd , coal india ltd , hero motocorp ltd , shree cement ltd , indian oil corp ltd , treps/reverse repo/net current assets/cash/cash equivalent

    Navi Nifty 50 Index Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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