Navi Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.93%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 29.65 13.16 18.38 0.25 19,848.18
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 29.64 13.06 18.19 0.36 18,127
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 29.65 13.05 18.17 0.35 11,525.06
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 29.49 12.94 17.93 0.48 8,483.97
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 29.34 12.65 17.59 0.56 1,904.76

Fund Holdings as on 31-August-2024

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • ITC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • LARSEN & TOUBRO LIMITED

  • BHARTI AIRTEL LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • MAHINDRA & MAHINDRA LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • TATA MOTORS LIMITED

  • BAJAJ FINANCE LIMITED

  • NTPC LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TITAN COMPANY LIMITED

  • ASIAN PAINTS LIMITED

  • ULTRATECH CEMENT LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • TATA STEEL LIMITED

  • BAJAJ AUTO LIMITED

  • COAL INDIA LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • GRASIM INDUSTRIES LIMITED

  • BAJAJ FINSERV LIMITED

  • INDUSIND BANK LIMITED

  • JSW STEEL LIMITED

  • NESTLE INDIA LIMITED

  • SHRIRAM FINANCE LIMITED

  • CIPLA LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • ADANI ENTERPRISES LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • WIPRO LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • EICHER MOTORS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • LTIMINDTREE LTD

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Trading

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Navi Nifty 50 Index Fund

Scheme Analysis

Navi Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Navi Mutual Fund. It was launched on 15-Jul-2021 and currently has an AUM of ₹2,448.70 crore. Navi Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi Nifty 50 Index Fund ended down ₹-0.15(-0.93%)yesterday to ₹16.0803.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi Nifty 50 Index Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010