Navi Nifty 50 Index Fund Direct Growth
Equity
Direct
Very High Risk
Index Funds
NAV: ₹ 10 as on 30-06-2022
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution
Size breakup
Large cap
99.8%
Sector Allocation
| 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% |
Top Holdings
Total Holdings21
Equity Holdings20
Debt Holdings1
Fund Highlights
About the fund
This fund has delivered an average annual returns of 0.02% since inception which is less than its category average return of 4.43%
Fund Allocations
This fund has an allocation of 99.82% in Equity, 0% in Debt and 0.18% in Cash related instruments
AUM size ₹367 Cr
This fund has AUM of ₹367 Cr which is less than its category average of ₹ 479 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.53%
Fund Manager
Aditya Mulki
0 Years experience
AMC details
Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center,
5th Block,
Koramangala,
Bengaluru,
Karnataka
560034
Frequently Asked Questions