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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1846.8 Cr.
Expense Ratio
0.06% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| ITC | 3.88 % |
| TCS | 3.88 % |
| Bharti Airtel | 3.45 % |
| Axis Bank | 3.32 % |
| St Bk of India | 3.18 % |
| Kotak Mah. Bank | 2.4 % |
| M & M | 2.07 % |
| Hind. Unilever | 2 % |
| Bajaj Finance | 1.94 % |
| Tata Motors | 1.78 % |
| NTPC | 1.73 % |
| Maruti Suzuki | 1.7 % |
| Sun Pharma.Inds. | 1.63 % |
| Titan Company | 1.5 % |
| HCL Technologies | 1.45 % |
| Power Grid Corpn | 1.38 % |
| Tata Steel | 1.36 % |
| Asian Paints | 1.3 % |
| UltraTech Cem. | 1.16 % |
| O N G C | 1.11 % |
| Coal India | 1.04 % |
| IndusInd Bank | 1.01 % |
| Bajaj Auto | 1.01 % |
| Adani Ports | 0.98 % |
| Hindalco Inds. | 0.94 % |
| Nestle India | 0.9 % |
| Grasim Inds | 0.89 % |
| Bajaj Finserv | 0.88 % |
| JSW Steel | 0.84 % |
| Tech Mahindra | 0.81 % |
| Adani Enterp. | 0.8 % |
| Dr Reddy's Labs | 0.76 % |
| Cipla | 0.74 % |
| Shriram Finance | 0.71 % |
| Tata Consumer | 0.7 % |
| Wipro | 0.65 % |
| SBI Life Insuran | 0.65 % |
| Eicher Motors | 0.63 % |
| HDFC Life Insur. | 0.62 % |
| Apollo Hospitals | 0.6 % |
| Hero Motocorp | 0.59 % |
| B P C L | 0.58 % |
| Britannia Inds. | 0.57 % |
| Divi's Lab. | 0.51 % |
| LTIMindtree | 0.43 % |
| Net CA & Others | 0.05 % |
Navi Mutual Fund Managers
Fund Manager since Apr 2022
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
About Navi Nifty 50 Index Fund Direct Plan Growth
The Navi Nifty 50 Index Fund Direct Plan Growth is an index fund by Navi Mutual Fund. It is an index fund that invests in the top 50 companies in the NSE. It is an open-ended fund. Hence investors can invest in the scheme at any time. The expense ratio of Navi Nifty 50 Index Fund Direct Plan Growth is very low. This index fund comes with a very less investment requirement.
Investment Objective of the Scheme
Navi Nifty 50 Index Fund Direct Plan Growth aims to generate capital appreciation equivalent to the Nifty 50 index by investing in the companies in the index. The fund primarily invests in large-cap stocks and a small percentage in mid-cap stocks.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.06% |
| Fund Manager | NA |
| Fund Size | ₹1846.8 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Navi Nifty 50 Index Fund Direct Plan Growth is an index fund that aims for long-term capital appreciation by investing in the top 50 companies of the Nifty. It's a high-risk investment option and suitable for investors with a high-risk appetite. But the returns of this fund can be reasonable as it invests in the Nifty 50 stocks. However, consider your investment objective and risk profile before making a decision.
AMC Contact Details
| Name | Navi Mutual Fund |
| Launch Date | NA |
| Addresss | NA |
| Contact | NA |
| NA | |
| Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
