Navi Nifty 50 Index Fund Direct Growth
Equity
Direct
Very High Risk
Index Funds
NAV: ₹ 11.39 as on 22-10-2021
Fund Overview
Expense ratio
0.06%
Benchmark
IISL Nifty 50 TR INR
AUM
₹120 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
100%
Sector Allocation
Financial Services
37.2%
Tech
17.4%
Energy
12.8%
Defensive
8%
Basic Materials
8%
Cyclical
5.9%
Industrial
3.4%
Health
3.4%
Communication
2.1%
Utilities
1.7%
Top Holdings
Total Holdings52
Equity Holdings51
Debt Holdings1
Fund Highlights
Fund Manager
Girish Raj
About the fund
This fund has delivered an average annual returns of 13.93% since inception which is less than its category average return of 18.48%
Fund Allocations
This fund has an allocation of 100.2% in Equity, 0% in Debt and -0.2% in Cash related instruments
AUM size ₹120 Cr
This fund has AUM of ₹120 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.5%
AMC details
Fund House
Navi AMC Limited
Email
mf@navi.com
Phone
18001038999
Address
Salarpuria Business Center,
5th Block,
Koramangala,
Bengaluru,
Karnataka
560034
