Fund Card

Fund Card

Navi Nifty 50 Index Fund-Reg(G)

As on Aug-05-2022 change fund
11.02  up0.01 (0.09%)

fund objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing instocks 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)11.00
Net Assets(Rs Crores) (as on 31-Mar-2022) 276.58
Scheme Returns(%)(Absolute)9.98
B'mark Returns(%)(Absolute)17.47
Category Rank45/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.24NANANA
2021-2022NANA-1.400.73
Top 10 holdings
company (%)
Reliance Industries Ltd.12.92 
HDFC Bank Ltd.8.53 
Infosys Ltd.7.72 
ICICI Bank Ltd.7.10 
Housing Development Finance Co...5.67 
Tata Consultancy Services Ltd.4.88 
Kotak Mahindra Bank Ltd.3.52 
ITC Ltd.3.45 
Hindustan Unilever Ltd.2.87 
Larsen & Toubro Ltd.2.72 

Category

Index Funds

Launch Date

15-Jul-21

Scheme Benchmark

NA

AUM ( in Cr.)

394.16

portfolio price to book value

5.32

investing style?

Large Growth

fund manager?

Aditya Mulki

inception date (regular plan)

15-Jul-21

expense ratio (regular plan) %

0.27

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private22.32
IT - Software15.89
Refineries13.34
Finance - Housing5.67
Cigarettes/Tobacco3.45
Pharmaceuticals & Drugs3.45
Automobiles - Passenger Cars3.13
Household & Personal Products2.87
Engineering - Construction2.72
Bank - Public2.58

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021394.161.4110.174.917.73NANANA9.62BUYSIP
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017330.911.3611.525.259.5520.66NANA10.11BUYSIP
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,068.101.4110.174.967.7517.9212.5613.6211.57BUYSIP
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010424.171.4110.145.027.7117.9012.5213.7111.23BUYSIP
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.851.4310.175.546.8317.7612.3813.0110.39BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,940.601.4110.144.917.5817.6312.3613.5814.68BUYSIP
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,065.531.4110.154.927.5917.6312.0513.3214.90BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002384.391.4010.114.857.4017.4411.8112.9115.41BUYSIP
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003263.471.4110.124.927.5517.3712.1013.0115.78BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,416.931.4110.164.907.5017.2811.9612.9414.11BUYSIP
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000439.291.4010.054.867.2917.0511.6012.8712.67BUYSIP
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.601.3910.074.786.9317.0011.4512.6412.72BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010194.311.4010.094.827.2016.8411.3312.4910.08BUYSIP
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.741.4010.104.756.8516.8111.5512.899.40BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.261.4110.134.917.52NANANA34.09BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021204.371.4110.104.837.44NANANA9.97BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019176.051.4110.164.927.39NANANA15.06BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.741.3910.184.87NANANANA-2.23BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021141.131.4110.124.88NANANANA1.59BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974