Navi Nifty 50 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Nifty 50 Index Growth Direct Plan

NAV
₹15.5866
-1.09%
(9 May)
AUM
2,922 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
+10.4%
+7.9%
+5.9%
+5.6%
+5.5%
3Y
+14.9%
+24.6%
+22.8%
+22.5%
+22.6%
5Y
NA
NA
+32.2%
NA
NA
ALL
+12.3%
+21.4%
+24.9%
+21.3%
+21.3%
VOL
14.0%
17.6%
19.2%
17.2%
17.1%
TER
0.1%
0.3%
0.3%
0.3%
0.4%
AUM
₹2,922 Cr
₹396 Cr
₹2,126 Cr
₹1,545 Cr
₹315 Cr
INFO
0.88
1.22
1.30
1.24
1.24
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 31st Mar
Top holdings
HDFC Bank Ltd
13.1%
ICICI Bank Ltd
8.9%
Reliance Industries Ltd
8.1%
Infosys Ltd
5.3%
Bharti Airtel Ltd
4.4%
Larsen & Toubro Ltd
3.9%
ITC Ltd
3.6%
Tata Consultancy Services Ltd
3.5%
Kotak Mahindra Bank Ltd
3.0%
Axis Bank Ltd
3.0%
Top industry exposure
Financial Services
37.3%
Technology
11.9%
Consumer Cyclical
10.5%
Energy
10.4%
Consumer Defensive
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
22%
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)
Ashutosh Shirwaikar

FAQs