Mutual Fund Research

Navi Nifty 50 Index Fund-Reg(G)

As on Nov-12-2024 change fund
15.37  up-0.17 (-1.07%)

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 year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.0011.0114.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 276.58 722.28 1686.21
Scheme Returns(%)(Absolute)9.98-1.0129.29
B'mark Returns(%)(Absolute)NANANA
Category Rank45/7131/8769/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.987.67NANA
2023-202410.932.6010.732.82
2022-2023-9.248.595.98-4.12
2021-2022NANA-1.400.73
Top 10 holdings
company (%)
HDFC Bank Ltd.12.11 
ICICI Bank Ltd.8.37 
Reliance Industries Ltd.8.31 
Infosys Ltd.5.82 
ITC Ltd.4.18 
Bharti Airtel Ltd.3.98 
Larsen & Toubro Ltd.3.92 
Tata Consultancy Services Ltd.3.73 
Axis Bank Ltd.3.04 
State Bank Of India2.90 

Category

Index Funds

Launch Date

15-Jul-21

Scheme Benchmark

NA

AUM ( in Cr.)

2,449.79

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

15-Jul-21

expense ratio (regular plan) %

0.26

Top 10 sectors
sectors (%)
Bank - Private26.51
IT - Software12.92
Refineries8.86
Cigarettes/Tobacco4.18
Telecommunication - Service Provider3.98
Engineering - Construction3.92
Automobiles - Passenger Cars3.58
Pharmaceuticals & Drugs3.34
Power Generation/Distribution3.11
Bank - Public2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,449.7923.8110.49NANA13.77
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,886.9327.3414.3919.38NA13.20
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200019,626.3223.8610.5715.7811.9711.96
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200218,104.7423.8410.4815.6011.8614.79
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-200211,563.1523.8510.4715.5811.5814.98
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020288.3723.7210.38NANA24.58
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,465.4023.6810.3615.3511.4214.26
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,564.7423.4010.3515.6211.8411.87
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019569.6823.6210.31NANA15.28
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003989.7623.5310.3015.3511.4515.75
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002960.7123.7110.3015.4311.3415.42
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021736.0023.5110.30NANA13.63
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000700.0623.5510.2215.1911.2312.93
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,002.7523.5810.1115.0211.1510.36
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021109.9423.2610.03NANA10.18
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002318.9722.979.7514.8810.9412.95
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.6822.689.6415.3711.2211.04
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021547.9623.75NANANA12.48
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202460.27NANANANA10.70
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