NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Large Cap
6M returns
8.50 %
Current NAV
15.88
1M3M6M1Y3Y5YALL
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Min. SIP
10
AUM
₹ 2449.8 Cr

Return Calculator

Amount per month10
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
120

Investment distribution

HDFC Bank12.1 %
ICICI Bank8.4 %
Reliance Industries8.3 %
Infosys5.8 %
ITC4.2 %
Bharti Airtel4.0 %

Fund Manager

AM
Aditya Mulki
AS
Ashutosh Shirwaikar

Fund Information

Launched
15 Jul 2021(3 years ago)
Expense ratio0.26000000%
Exit Load
Benchmark index
NIFTY 50 TRI100%

Fund Objective

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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