Navi Nifty 50 Index Fund Direct - Growth
NAV
₹16.0859
as on 06 Sep 2024, 10:13 PM
₹-0.1896(1.16%)
Last Change
Scheme Information
Navi Nifty 50 Index Fund Direct - Growth
as of 31 Jul 2024, 05:30 AM
₹2,316.20 Cr
0.06%
0.24%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.29%
₹724.74 Cr
Energy
14.24%
₹329.83 Cr
Technology
13.72%
₹317.78 Cr
Consumer Staples
8.44%
₹195.49 Cr
Automobile
8.20%
₹189.93 Cr
Others
24.11%
₹558.44 Cr
Financial
31.29%
₹724.74 Cr
Energy
14.24%
₹329.83 Cr
Technology
13.72%
₹317.78 Cr
Consumer Staples
8.44%
₹195.49 Cr
Automobile
8.20%
₹189.93 Cr
Others
24.11%
₹558.44 Cr
HDFC Bank Ltd.
11.92%
₹276.09 Cr
Reliance Industries Ltd.
9.95%
₹230.46 Cr
ICICI Bank Ltd.
7.93%
₹183.67 Cr
Infosys Ltd.
5.32%
₹123.22 Cr
Larsen & Toubro Ltd.
3.90%
₹90.33 Cr
Others
60.98%
₹1,412.42 Cr
HDFC Bank Ltd.
11.92%
₹276.09 Cr
Reliance Industries Ltd.
9.95%
₹230.46 Cr
ICICI Bank Ltd.
7.93%
₹183.67 Cr
Infosys Ltd.
5.32%
₹123.22 Cr
Larsen & Toubro Ltd.
3.90%
₹90.33 Cr
Others
60.98%
₹1,412.42 Cr
Funds in this Category
This fund's returns: 13.75%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
39.40
Category Returns
10.25%
39.40%
3Y Returns
39.40 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.22
Category Returns
10.25%
39.40%
3Y Returns
23.22 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
23.00
Category Returns
10.25%
39.40%
3Y Returns
23.00 %
About Navi Nifty 50 Index Fund Direct - Growth
Navi Nifty 50 Index Fund Direct - Growth scheme return performance in last 1 year is 27.89%, in last 3 years is 47.23% and 61.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹2,316.20 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,331
₹1,47,231
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,231
47.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
