Navi Nifty 50 Index Fund Growth Direct Plan

14.51
NAV (Apr 25,2024)

Invest in the Navi Nifty 50 Index Fund - Growth - Direct Plan for high returns. With an expense ratio of 0.06, this fund aims to generate growth in the Indian market. The current Price to Earnings (PE) ratio stands at 33.60, while the Price to Book (PB) ratio is 6.61. The minimum investment required is INR 10, and there is no lock-in period. This fund was established on July 15, 2021, and currently has assets under management of INR 1380.99.

Navi Nifty 50 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Navi Nifty 50 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.61
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.06%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1380.99 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,449.33 (4.49%)11,642.25 (16.42%)12,743.07 (27.43%)-- (--)-- (--)
31,347.99 (4.49%)34,926.75 (16.42%)38,229.21 (27.43%)-- (--)-- (--)
52,246.65 (4.49%)58,211.25 (16.42%)63,715.35 (27.43%)-- (--)-- (--)
83,594.64 (4.49%)93,138 (16.42%)1,01,944.56 (27.43%)-- (--)-- (--)
1,04,493.3 (4.49%)1,16,422.5 (16.42%)1,27,430.7 (27.43%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LIMITED13.53%
  • RELIANCE INDUSTRIES LIMITED9.21%
  • ICICI BANK LIMITED7.36%
  • INFOSYS LIMITED5.80%
  • LARSEN & TOUBRO LIMITED4.39%
  • ITC LIMITED4.31%
  • TATA CONSULTANCY SERVICES LIMITED4.05%
  • AXIS BANK LIMITED3.22%
  • KOTAK MAHINDRA BANK LIMITED2.96%
  • BHARTI AIRTEL LIMITED2.75%
  • STATE BANK OF INDIA2.60%
  • HINDUSTAN UNILEVER LIMITED2.51%
  • BAJAJ FINANCE LIMITED2.15%
  • HCL TECHNOLOGIES LIMITED1.63%
  • MAHINDRA & MAHINDRA LIMITED1.63%
  • ASIAN PAINTS LIMITED1.62%
  • TITAN COMPANY LIMITED1.62%
  • NTPC LIMITED1.56%
  • TATA MOTORS LIMITED1.45%
  • MARUTI SUZUKI INDIA LIMITED1.43%
  • SUN PHARMACEUTICAL INDUSTRIES LIMITED1.43%
  • ULTRATECH CEMENT LIMITED1.28%
  • TATA STEEL LIMITED1.19%
  • POWER GRID CORPORATION OF INDIA LIMITED1.14%
  • INDUSIND BANK LIMITED1.11%
  • NESTLE INDIA LIMITED1.00%
  • BAJAJ FINSERV LIMITED0.96%
  • HINDALCO INDUSTRIES LIMITED0.95%
  • COAL INDIA LIMITED0.90%
  • JSW STEEL LIMITED0.88%
  • OIL & NATURAL GAS CORPORATION LIMITED0.84%
  • TECH MAHINDRA LIMITED0.84%
  • GRASIM INDUSTRIES LIMITED0.83%
  • BAJAJ AUTO LIMITED0.81%
  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD0.79%
  • ADANI ENTERPRISES LIMITED0.79%
  • DR REDDY S LABORATORIES LIMITED0.74%
  • HDFC LIFE INSURANCE COMPANY LIMITED0.72%
  • WIPRO LIMITED0.70%
  • TATA CONSUMER PRODUCTS LIMITED0.69%
  • CIPLA LIMITED0.69%
  • SBI LIFE INSURANCE COMPANY LIMITED0.68%
  • BRITANNIA INDUSTRIES LIMITED0.66%
  • LARSEN & TOUBRO INFOTECH LTD0.61%
  • APOLLO HOSPITALS ENTERPRISE LIMITED0.60%
  • EICHER MOTORS LIMITED0.60%
  • HERO MOTOCORP LIMITED0.57%
  • DIVI S LABORATORIES LIMITED0.52%
  • BHARAT PETROLEUM CORPORATION LIMITED0.45%
  • UPL LIMITED0.31%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

22.28%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.00%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

27.64%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.53%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.39%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

AM

Mr. Aditya MulkiCo-Fund Manager

Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

AS

Mr. Ashutosh ShirwaikarFund Manager

Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

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