Navi Nifty 50 Index Fund – Direct Growth

Other · Index
500
Min SIP
10
Min Lumpsum
0.06 %
Expense Ratio
Rating
915
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.8% - - 11%
Category Average 18% 22% 13.6% -

Scheme Allocation

By Holding
By Sector
By Asset
13.76%
7.87%
6.01%
ITC
4.55%
Others
58.26%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 13.76%
Reliance Industr Refineries Equity 9.55%
ICICI Bank Banks Equity 7.87%
Infosys IT - Software Equity 6.01%
ITC Tobacco Products Equity 4.55%
TCS IT - Software Equity 4.04%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.83%
Axis Bank Banks Equity 3.13%
Kotak Mah. Bank Banks Equity 3.03%
Hind. Unilever FMCG Equity 2.62%
St Bk of India Banks Equity 2.53%
Bharti Airtel Telecomm-Service Equity 2.52%
Bajaj Finance Finance Equity 2.24%
Asian Paints Paints/Varnish Equity 1.72%
M & M Automobile Equity 1.66%
Maruti Suzuki Automobile Equity 1.56%
Titan Company Diamond, Gems and Jewellery Equity 1.52%
HCL Technologies IT - Software Equity 1.46%
Sun Pharma.Inds. Pharmaceuticals Equity 1.41%
Tata Motors Automobile Equity 1.24%
NTPC Power Generation & Distribution Equity 1.23%
Tata Steel Steel Equity 1.16%
UltraTech Cem. Cement Equity 1.12%
IndusInd Bank Banks Equity 1.05%
Power Grid Corpn Power Generation & Distribution Equity 0.98%
Bajaj Finserv Finance Equity 0.95%
Jio Financial Finance Equity 0.93%
Nestle India FMCG Equity 0.92%
Tech Mahindra IT - Software Equity 0.88%
Adani Enterp. Trading Equity 0.87%
JSW Steel Steel Equity 0.87%
HDFC Life Insur. Insurance Equity 0.81%
Dr Reddy's Labs Pharmaceuticals Equity 0.8%
O N G C Crude Oil & Natural Gas Equity 0.8%
Hindalco Inds. Non Ferrous Metals Equity 0.79%
Adani Ports Infrastructure Developers & Operators Equity 0.78%
Cipla Pharmaceuticals Equity 0.77%
Grasim Inds Textiles Equity 0.77%
Wipro IT - Software Equity 0.71%
SBI Life Insuran Insurance Equity 0.68%
Britannia Inds. FMCG Equity 0.62%
Coal India Mining & Mineral products Equity 0.62%
Bajaj Auto Automobile Equity 0.61%
Tata Consumer Plantation & Plantation Products Equity 0.58%
Apollo Hospitals Healthcare Equity 0.57%
LTIMindtree IT - Software Equity 0.56%
Divi's Lab. Pharmaceuticals Equity 0.54%
Eicher Motors Automobile Equity 0.54%
Hero Motocorp Automobile Equity 0.44%
B P C L Refineries Equity 0.38%
UPL Agro Chemicals Equity 0.35%
Banks
31.95%
IT-Software
12.89%
Petroleum Products
10.27%
Diversified FMCG
7.31%
Automobiles
5.95%
Others
31.63%
View all Sectors
Sectors Asset
Banks 31.95%
IT-Software 12.89%
Petroleum Products 10.27%
Diversified FMCG 7.31%
Automobiles 5.95%
Finance 4.21%
Construction 3.7%
Pharmaceuticals & Biotech 3.43%
Consumer Durables 3.17%
Telecom-Services 2.55%
Power 2.23%
Ferrous Metals 2%
Cement & Cement Products 1.88%
Food Products 1.57%
Insurance 1.45%
Metals & Minerals Trading 0.88%
Oil 0.79%
Non-Ferrous Metals 0.77%
Transport Infrastructure 0.75%
Healthcare Services 0.6%
Consumable Fuels 0.6%
Agricultural Food & other 0.58%
Fertilisers & Agrochemica 0.36%
Cash & Others 0.11%
Equity
99.94%
Net Curr Ass/Net Receivables
0.07%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Aditya Mulki

With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.

Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

Frequently Asked Questions

How to invest in Navi Nifty 50 Index Fund – Direct Growth ?

You can invest in Navi Nifty 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Nifty 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi Nifty 50 Index Fund – Direct Growth ?

The NAV of Navi Nifty 50 Index Fund – Direct Growth is ₹12.5 as of 29 September 2023.

How to redeem Navi Nifty 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Nifty 50 Index Fund – Direct Growth?

The minimum SIP amount of Navi Nifty 50 Index Fund – Direct Growth is ₹500

What are the top sectors Navi Nifty 50 Index Fund – Direct Growth has invested in?

The top sectors Navi Nifty 50 Index Fund – Direct Growth has invested in are
  1. Banks - 31.95%
  2. IT-Software - 12.89%
  3. Petroleum Products - 10.27%
  4. Diversified FMCG - 7.31%
  5. Automobiles - 5.95%

Can I make investments in both the SIP and Lump Sum schemes of Navi Nifty 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Navi Nifty 50 Index Fund – Direct Growth generated ?

The Navi Nifty 50 Index Fund – Direct Growth has delivered 11% since inception

What is the expense ratio of Navi Nifty 50 Index Fund – Direct Growth ?

The expense ratio of Navi Nifty 50 Index Fund – Direct Growth is 0.06 % as of 29 September 2023.

What is the AUM of Navi Nifty 50 Index Fund – Direct Growth?

The AUM of Navi Nifty 50 Index Fund – Direct Growth is ₹3,049 Cr as of 29 September 2023

What are the top stock holdings of Navi Nifty 50 Index Fund – Direct Growth?

The top stock holdings of Navi Nifty 50 Index Fund – Direct Growth are
  1. HDFC Bank - 13.76%
  2. Reliance Industr - 9.55%
  3. ICICI Bank - 7.87%
  4. Infosys - 6.01%
  5. ITC - 4.55%

How can I redeem my investments in Navi Nifty 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now