Pros | ![]() Among most bought funds within the category. | ![]() Low tracking error in the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/17 | 5/17 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 3403 Cr | 23731 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.06% | 0.19% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 50 TR INR |
No of Holdings | 51 | 51 | ||
Top 5 Holdings | HDFC Bank Ltd (13.67%) ICICI Bank Ltd (9.38%) Reliance Industries Ltd (8.37%) Infosys Ltd (4.83%) Bharti Airtel Ltd (4.64%) | HDFC Bank Ltd (13.67%) ICICI Bank Ltd (9.38%) Reliance Industries Ltd (8.37%) Infosys Ltd (4.83%) Bharti Airtel Ltd (4.64%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (37.86%) Consumer Cyclical (11.32%) Energy (10.55%) | Financial Services (37.86%) Consumer Cyclical (11.32%) Energy (10.55%) | ||
Equity % | 99.72% | 99.75% | ||
Debt % | - | - | ||
P/E | 23.01 | 23.01 | ||
P/B | 3.36 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.33% | -0.34% | ||
3-Month Return | -0.43% | -0.46% | ||
6-Month Return | 10.44% | 10.41% | ||
1-Year Return | -0.13% | -0.17% | ||
3-Year Return | 13.14% | 13.1% | ||
5-Year Return | - | 17.58% |
Sharpe | 0.61 | 0.61 | ||
Alpha | -0.19 | -0.23 | ||
Beta | 1 | 1 | ||
Standard Deviation | 12.13 | 12.14 | ||
Information Ratio | -5.27 | -7.92 |
Description | Navi Nifty 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty 50 Index Fund-Growth Option- Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashutosh Shirwaikar | Ayush Jain,Sharwan Kumar Goyal |