Navi Nifty 50 Index Fund Direct Growth
Navi Nifty 50 Index Fund Direct Growth

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
Expense ratio
0.06%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹367 Cr
Inception Date
Inception Date
15 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
99.8%
Sector Allocation
Financial Services35.7%
Tech15.9%
Energy14.3%
Consumer Defensive8.2%
Basic Materials7.2%
Consumer Cyclical6.9%
Health3.9%
Industrial3.5%
Communication2.3%
Utilities2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1
Reliance Industries Ltd
Reliance Industries Ltd
12.5%
HDFC Bank Ltd
HDFC Bank Ltd
8.4%
Infosys Ltd
Infosys Ltd
7.6%
ICICI Bank Ltd
ICICI Bank Ltd
7.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.7%
ITC Ltd
ITC Ltd
3.3%

Fund Highlights

About the fund

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

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

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%

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%

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

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What is the worth of total assets under management (AUM) of Navi Nifty 50 Index Fund Direct Growth fund ?

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