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

Navi Nifty 50 Index Growth Direct Plan

NAV
₹16.0594
+0.09%
(30 Jul)
AUM
2,142 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 above 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
+67.0%
+55.7%
+55.5%
+55.2%
+27.6%
3Y
+25.9%
+28.3%
+28.3%
+28.1%
+17.4%
5Y
NA
NA
NA
NA
NA
ALL
+31.4%
+30.7%
+32.0%
+30.5%
+16.8%
VOL
19.4%
16.4%
19.1%
16.5%
14.1%
TER
0.5%
0.4%
0.3%
0.3%
0.1%
AUM
₹6,971 Cr
₹223 Cr
₹1,759 Cr
₹1,426 Cr
₹2,142 Cr
INFO
1.62
1.87
1.68
1.85
1.20
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 Jun
Top holdings
HDFC Bank Ltd
11.9%
Reliance Industries Ltd
10.0%
ICICI Bank Ltd
7.9%
Infosys Ltd
5.3%
Larsen & Toubro Ltd
3.9%
Tata Consultancy Services Ltd
3.7%
ITC Ltd
3.7%
Bharti Airtel Ltd
3.6%
Axis Bank Ltd
3.4%
State Bank of India
3.1%
Top industry exposure
Financial Services
34.3%
Energy
13.3%
Technology
12.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
0%
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. 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