Navi Nifty 50 Index Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Nifty 50 Index Growth Direct Plan

NAV
₹15.0151
+0.39%
(14 Jan)
AUM
2,573 Cr
TER
0.06%
Risk
Very High Risk
Insights
Top searched fund this month
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+13.2%
+11.1%
+10.8%
+6.8%
3Y
+18.7%
+18.4%
+17.9%
+17.6%
+9.3%
5Y
NA
NA
+25.4%
NA
NA
ALL
+23.7%
+20.5%
+26.4%
+23.0%
+12.3%
VOL
16.5%
16.5%
18.9%
16.6%
14.0%
TER
1.1%
0.3%
0.3%
0.3%
0.1%
AUM
₹314 Cr
₹620 Cr
₹1,986 Cr
₹1,636 Cr
₹2,573 Cr
INFO
1.43
1.24
1.39
1.39
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nifty 50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
12.6%
ICICI Bank Ltd
8.5%
Reliance Industries Ltd
8.1%
Infosys Ltd
6.2%
ITC Ltd
4.1%
Larsen & Toubro Ltd
4.1%
Tata Consultancy Services Ltd
4.0%
Bharti Airtel Ltd
4.0%
Axis Bank Ltd
3.0%
State Bank of India
3.0%
Top industry exposure
Financial Services
34.6%
Technology
13.8%
Energy
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
8.0%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
21%
Lock-in period
-
Exit load
No exit load
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 manager(s)
Aditya Mulki

FAQs