Compare Mutual Funds
Navi Nifty 50 Index Fund
EquityLarge Cap
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.34
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NAV
₹15.13
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Fund Started
03 Jul 2021
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Fund Size
₹3900.01 Cr
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Exit Load
-
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1 Year
-10.23%
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3 Year
6.10%
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5 Year
5.27%
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Equity
100.06%
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Cash
-0.06%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 7.59% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.79% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.52% |
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Name
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Start Date
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Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.
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Launch Date
03 Jul 2021
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