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Fund Overview

Fund Size

Fund Size

₹2,142 Cr

Expense Ratio

Expense Ratio

0.06%

ISIN

ISIN

INF959L01FP2

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Jul 2021

About this fund

Navi Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 3 years and 10 days, having been launched on 15-Jul-21.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹15.77, Assets Under Management (AUM) of 2141.72 Crores, and an expense ratio of 0.06%.
  • Navi Nifty 50 Index Fund Direct Growth has given a CAGR return of 16.26% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
  • You can start investing in Navi Nifty 50 Index Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.30%

(Cat Avg.)

3 Years

+16.60%

(Cat Avg.)

Since Inception

+16.26%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,136.09 Cr99.74%
Others5.63 Cr0.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity255.24 Cr11.92%
Reliance Industries LtdEquity213.15 Cr9.95%
ICICI Bank LtdEquity169.87 Cr7.93%
Infosys LtdEquity113.9 Cr5.32%
Larsen & Toubro LtdEquity83.46 Cr3.90%
Tata Consultancy Services LtdEquity79.6 Cr3.72%
ITC LtdEquity79 Cr3.69%
Bharti Airtel LtdEquity77.73 Cr3.63%
Axis Bank LtdEquity72.39 Cr3.38%
State Bank of IndiaEquity65.57 Cr3.06%
Mahindra & Mahindra LtdEquity55.96 Cr2.61%
Kotak Mahindra Bank LtdEquity53.37 Cr2.49%
Hindustan Unilever LtdEquity44.44 Cr2.07%
Bajaj Finance LtdEquity39.89 Cr1.86%
NTPC LtdEquity36.18 Cr1.69%
Tata Motors LtdEquity35.09 Cr1.64%
Sun Pharmaceuticals Industries LtdEquity33.05 Cr1.54%
Maruti Suzuki India LtdEquity31.98 Cr1.49%
HCL Technologies LtdEquity31.09 Cr1.45%
Power Grid Corp Of India LtdEquity30.35 Cr1.42%
Tata Steel LtdEquity28.85 Cr1.35%
Titan Co LtdEquity28.59 Cr1.33%
UltraTech Cement LtdEquity27.12 Cr1.27%
Asian Paints LtdEquity26.47 Cr1.24%
Adani Ports & Special Economic Zone LtdEquity21.85 Cr1.02%
Coal India LtdEquity21.71 Cr1.01%
Oil & Natural Gas Corp LtdEquity21.52 Cr1.00%
Bajaj Auto LtdEquity21.35 Cr1.00%
Hindalco Industries LtdEquity20.39 Cr0.95%
Grasim Industries LtdEquity19.82 Cr0.93%
IndusInd Bank LtdEquity19.51 Cr0.91%
Nestle India LtdEquity18.32 Cr0.86%
Tech Mahindra LtdEquity18.3 Cr0.85%
JSW Steel LtdEquity17.88 Cr0.83%
Bajaj Finserv LtdEquity17.35 Cr0.81%
Adani Enterprises LtdEquity16.77 Cr0.78%
Shriram Finance LtdEquity16.3 Cr0.76%
Dr Reddy's Laboratories LtdEquity15.69 Cr0.73%
Cipla LtdEquity15.64 Cr0.73%
Wipro LtdEquity14.63 Cr0.68%
Hero MotoCorp LtdEquity14.59 Cr0.68%
Tata Consumer Products LtdEquity13.89 Cr0.65%
SBI Life Insurance Company LimitedEquity13.53 Cr0.63%
Britannia Industries LtdEquity13.01 Cr0.61%
Eicher Motors LtdEquity12.88 Cr0.60%
HDFC Life Insurance Company LimitedEquity12.62 Cr0.59%
Apollo Hospitals Enterprise LtdEquity12.53 Cr0.59%
Bharat Petroleum Corp LtdEquity11.94 Cr0.56%
Divi's Laboratories LtdEquity11.79 Cr0.55%
LTIMindtree LtdEquity9.95 Cr0.46%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash5.63 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.06%

Mid Cap Stocks

0.68%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services735.63 Cr34.35%
Energy285.09 Cr13.31%
Technology267.46 Cr12.49%
Consumer Cyclical200.45 Cr9.36%
Consumer Defensive168.66 Cr7.87%
Basic Materials140.52 Cr6.56%
Industrials105.3 Cr4.92%
Healthcare88.7 Cr4.14%
Communication Services77.73 Cr3.63%
Utilities66.53 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF959L01FP2
Expense Ratio
0.06%
Exit Load
No Charges
Fund Size
₹2,142 Cr
Age
15 Jul 2021
Lumpsum Minimum
₹10
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.41 Cr53.6%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr52.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr60.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹517.61 Cr52.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹876.68 Cr57.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr53.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr61.7%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr36.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹876.68 Cr56.5%

About the AMC

Total AUM

₹5,731 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹9.91 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.67 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹34.89 Cr11.7%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹977.89 Cr31.2%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹174.84 Cr53.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹269.16 Cr28.9%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹58.73 Cr25.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹108.82 Cr25.1%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹66.18 Cr31.0%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹580.71 Cr12.4%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹502.20 Cr62.6%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.69 Cr6.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹311.66 Cr29.2%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.32 Cr53.6%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2141.72 Cr25.3%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹913.88 Cr25.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Nifty 50 Index Fund Direct Growth, as of 24-Jul-2024, is ₹15.77.
The fund has generated 25.30% over the last 1 year and 16.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
The fund managers responsible for Navi Nifty 50 Index Fund Direct Growth are:-
  1. Aditya Mulki