Navi Nifty 50 Index Fund Regular Growth
NAV (Tue Jan 21 2025)
₹15
Returns (Since Inception)
10.17%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
26.97%
Energy
7.78%
Technology
10.32%
Consumer Defensive
4.24%
Communication Services
4.01%
Industrials
4.00%
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Overall rating
Scheme Information
Fund name
Navi Nifty 50 Index Fund Regular Growth
Minimum SIP
10
Risk Level
Very High Risk
AUM
₹2579.73 Cr
ISIN
INF959L01FQ0
Inception Date
Jul 15 2021
Standard Deviation
12.707
Beta
1
Sharpe Ratio
0.453
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.260%
Exit Load
Nil
Risk
Very High Risk
Investment 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
About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹2579.73 Cr
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