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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.3% | - | - | 11.4% | ||||
Category Average | 8.9% | 17% | 14.6% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 13.27% |
Reliance Industr | Refineries | Equity | 9.27% |
ICICI Bank | Banks | Equity | 7.68% |
Infosys | IT - Software | Equity | 5.85% |
ITC | Tobacco Products | Equity | 4.54% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 4.24% |
TCS | IT - Software | Equity | 4.13% |
Axis Bank | Banks | Equity | 3.26% |
Kotak Mah. Bank | Banks | Equity | 3.06% |
Bharti Airtel | Telecomm-Service | Equity | 2.76% |
Hind. Unilever | FMCG | Equity | 2.66% |
St Bk of India | Banks | Equity | 2.6% |
Bajaj Finance | Finance | Equity | 2.39% |
Maruti Suzuki | Automobile | Equity | 1.65% |
Asian Paints | Paints/Varnish | Equity | 1.62% |
HCL Technologies | IT - Software | Equity | 1.62% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.59% |
M & M | Automobile | Equity | 1.56% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.41% |
NTPC | Power Generation & Distribution | Equity | 1.34% |
Tata Motors | Automobile | Equity | 1.33% |
UltraTech Cem. | Cement | Equity | 1.17% |
Tata Steel | Steel | Equity | 1.15% |
IndusInd Bank | Banks | Equity | 1.13% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.1% |
Nestle India | FMCG | Equity | 1.04% |
Bajaj Finserv | Finance | Equity | 1.02% |
Adani Enterp. | Trading | Equity | 0.91% |
O N G C | Crude Oil & Natural Gas | Equity | 0.87% |
Coal India | Mining & Mineral products | Equity | 0.86% |
Tech Mahindra | IT - Software | Equity | 0.85% |
Grasim Inds | Textiles | Equity | 0.83% |
JSW Steel | Steel | Equity | 0.82% |
HDFC Life Insur. | Insurance | Equity | 0.8% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.8% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.78% |
Adani Ports | Marine Port & Services | Equity | 0.75% |
Cipla | Pharmaceuticals | Equity | 0.75% |
SBI Life Insuran | Insurance | Equity | 0.74% |
Bajaj Auto | Automobile | Equity | 0.72% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.65% |
Wipro | IT - Software | Equity | 0.64% |
Britannia Inds. | FMCG | Equity | 0.63% |
Apollo Hospitals | Healthcare | Equity | 0.58% |
LTIMindtree | IT - Software | Equity | 0.56% |
Eicher Motors | Automobile | Equity | 0.54% |
Divi's Lab. | Pharmaceuticals | Equity | 0.52% |
Hero Motocorp | Automobile | Equity | 0.48% |
B P C L | Refineries | Equity | 0.4% |
UPL | Agro Chemicals | Equity | 0.33% |
Sectors | Asset |
---|---|
Banks | 31.37% |
IT-Software | 13.66% |
Petroleum Products | 9.93% |
Diversified FMCG | 7.17% |
Automobiles | 6.05% |
Finance | 4.12% |
Construction | 3.83% |
Consumer Durables | 3.24% |
Telecom-Services | 2.52% |
Power | 2.21% |
Ferrous Metals | 2.03% |
Cement & Cement Products | 1.89% |
Food Products | 1.54% |
Insurance | 1.49% |
Metals & Minerals Trading | 0.87% |
Oil | 0.8% |
Non-Ferrous Metals | 0.79% |
Transport Infrastructure | 0.78% |
Consumable Fuels | 0.62% |
Healthcare Services | 0.57% |
Cash & Others | 0.07% |
Advance Ratio
Exit Load
Exit Load | Nil |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 62
-
14.8%Fund Size - 62
-
19.9%Fund Size - 62
-
13.9%Fund Size - 62
-
LIC MF Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 53
-
10%Fund Size - 53
-
17.1%Fund Size - 53
-
12.1%Fund Size - 53
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 2,990
-
10.2%Fund Size - 2,990
-
16.9%Fund Size - 2,990
-
12%Fund Size - 2,990
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,597
-
8.2%Fund Size - 12,597
-
16.9%Fund Size - 12,597
-
14.2%Fund Size - 12,597
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,310
-
8.2%Fund Size - 5,310
-
16.9%Fund Size - 5,310
-
14.1%Fund Size - 5,310
AMC Contact Details
Frequently Asked Questions
How to invest in Navi Nifty 50 Index Fund – Direct Growth ?
- 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 ?
How to redeem Navi Nifty 50 Index Fund – Direct Growth holding ?
What is the minimum sip amount of Navi Nifty 50 Index Fund – Direct Growth?
What are the top sectors Navi Nifty 50 Index Fund – Direct Growth has invested in?
- Banks - 31.37%
- IT-Software - 13.66%
- Petroleum Products - 9.93%
- Diversified FMCG - 7.17%
- Automobiles - 6.05%
Can I make investments in both the SIP and Lump Sum schemes of Navi Nifty 50 Index Fund – Direct Growth?
How much returns have Navi Nifty 50 Index Fund – Direct Growth generated ?
What is the expense ratio of Navi Nifty 50 Index Fund – Direct Growth ?
What is the AUM of Navi Nifty 50 Index Fund – Direct Growth?
What are the top stock holdings of Navi Nifty 50 Index Fund – Direct Growth?
- HDFC Bank - 13.27%
- Reliance Industr - 9.27%
- ICICI Bank - 7.68%
- Infosys - 5.85%
- ITC - 4.54%
How can I redeem my investments in Navi Nifty 50 Index Fund – Direct Growth?
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.