Navi Nifty 50 Index Fund Regular Plan Growth

14.28
NAV (Mar 1,2024)

Navi Nifty 50 Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Navi Nifty 50 Index Fund Regular Plan Growth 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

0.26%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1380.99 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 02, 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 %)

10,945.6 (9.46%)11,378.69 (13.79%)12,798.87 (27.99%)-- (--)-- (--)
32,836.8 (9.46%)34,136.07 (13.79%)38,396.61 (27.99%)-- (--)-- (--)
54,728 (9.46%)56,893.45 (13.79%)63,994.35 (27.99%)-- (--)-- (--)
87,564.8 (9.46%)91,029.52 (13.79%)1,02,390.96 (27.99%)-- (--)-- (--)
1,09,456 (9.46%)1,13,786.9 (13.79%)1,27,988.7 (27.99%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

22.33%

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

EQUITY

Very High

13.85%

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

EQUITY

Very High

13.77%

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

EQUITY

Very High

12.12%

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

EQUITY

Very High

12.08%

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

EQUITY

Very High

12.06%

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

EQUITY

Very High

11.98%

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

EQUITY

Very High

11.96%

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

EQUITY

Very High

10.22%

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

EQUITY

Very High

10.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

41.85%

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

36.73%

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

EQUITY

Very High

35.46%

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%

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

EQUITY

Very High

24.62%

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

EQUITY

Very High

23.74%

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

EQUITY

Very High

18.23%

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

EQUITY

Very High

12.85%

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

21.91%

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

EQUITY

Very High

20.90%

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

EQUITY

Very High

19.51%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

18.71%

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

EQUITY

Very High

15.62%

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

15.42%

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

EQUITY

Very High

14.89%

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%

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

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

17.06%

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

EQUITY

Very High

15.95%

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

EQUITY

Very High

15.69%

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

EQUITY

Very High

15.65%

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

EQUITY

Very High

15.57%

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%

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%

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

EQUITY

Very High

11.74%

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