- Mutual Funds
- Navi Mutual Funds
- Navi Nifty 50 Index Fund (Growth)
Navi Nifty 50 Index Fund (Growth)
₹ 12.8658
NAV (Nov 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.8658
NAV (Nov 30)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 11.1% |
6 Month CAGR | 8.6% |
Scheme Information
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. 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 | 0.26 |
Launched (2y ago) | Jul 15, 2021 |
AUM in Crores | 1061.368 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Nifty 50 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
13.3%reliance industries ltd
9.3%icici bank ltd
7.7%infosys ltd
5.9%itc ltd
4.5%Allocation by Sector
financial services
36%technology
13.7%energy
12.3%consumer defensive
9.5%consumer cyclical
7.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,531 cr | ||
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 10.3% | ||
5.4% | 6.8% | ||
5.4% | 6.3% | ||
5.4% | 5.5% | ||
5.4% | 6.3% |
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 11.1% over a period of 2 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 11/30/2023 is ₹12.87 with the total AUM as of 12/1/2023 is ₹1061.368. 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 8.7% 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)?
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 0.26% for regular plan.