Navi Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • 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 16.39 22.24 13.15 0.31 12,092.49
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 16.27 22.05 12.92 0.40 9,446.34
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 16.23 21.96 12.85 0.43 4,976.77
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 16.14 21.87 12.62 0.50 4,862.69
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 16.00 21.37 12.26 0.59 997.84

Fund Holdings as on 31-August-2023

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • ITC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • LARSEN & TOUBRO LIMITED

  • AXIS BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LIMITED

  • BAJAJ FINANCE LIMITED

  • ASIAN PAINTS LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • TITAN COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • NTPC LIMITED

  • TATA STEEL LIMITED

  • ULTRATECH CEMENT LIMITED

  • INDUSIND BANK LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • BAJAJ FINSERV LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • NESTLE INDIA LIMITED

  • TECH MAHINDRA LIMITED

  • ADANI ENTERPRISES LIMITED

  • JSW STEEL LIMITED

  • HDFC LIFE INSURANCE COMPANY LIMITED

  • DR. REDDY'S LABORATORIES LIMITED

  • OIL & NATURAL GAS CORPORATION LIMITED

  • HINDALCO INDUSTRIES LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • GRASIM INDUSTRIES LIMITED

  • CIPLA LIMITED

  • WIPRO LIMITED

  • SBI LIFE INSURANCE COMPANY LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • COAL INDIA LIMITED

  • BAJAJ AUTO LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • APOLLO HOSPITALS ENTERPRISE LIMITED

  • LARSEN & TOUBRO INFOTECH LTD

  • DIVI'S LABORATORIES LIMITED

  • EICHER MOTORS LIMITED

  • HERO MOTOCORP LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • UPL LIMITED

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Trading

  • Oil Exploration

  • Metal - Non Ferrous

  • Port

  • Diversified

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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  • 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 ₹915.72 crore. Navi Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Navi Nifty 50 Index Fund ended up ₹0.03(0.26%)yesterday to ₹12.5864.

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 .

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