Navi Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 15 July, 2021. The fund is managed by Aditya Mulki. The fund could potentially beat inflation in the long-run.
1) Navi Nifty 50 Index Fund Direct Growth has a NAV of ₹10.0017 as on 30-06-2022.
2) Navi Nifty 50 Index Fund Direct Growth has ₹367 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.
3) The fund has an expense ratio 0.06 %.
Expense ratio | 0.06% | |
Benchmark | IISL Nifty 50 TR INR | |
AUM | ₹367 Cr | |
Inception Date | 15 July, 2021 | |
Min Lumpsum/SIP | ₹500/₹500 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Financial Services | 35.7% |
Tech | 15.9% |
Energy | 14.3% |
Consumer Defensive | 8.2% |
Basic Materials | 7.2% |
Consumer Cyclical | 6.9% |
Health | 3.9% |
Industrial | 3.5% |
Communication | 2.3% |
Utilities | 2.1% |
Aditya Mulki
0 Years experience
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