Navi Nifty 50 Index Fund-Direct Plan-Growth

As on 07 Nov 2024

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Navi Nifty 50 Index Fund-Direct Plan-Growth

Other

NAV

15.68

CAGR (3 Years)

12.22%

AUM (Cr)

2,513.88

Risk

Very High Risk

About Navi Nifty 50 Index Fund-Direct Plan-Growth

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does

Breakdown of this Fund

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Aerospace & Defence
0.88%
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Automobile
16.39%
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Banks
55.59%
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Cement
2.33%
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Crude Oil & Natural Gas
2.15%
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Debt Others
0.12%
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Diamond, Gems and Jewellery
2.69%
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Finance
7.09%
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FMCG
7.38%
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Healthcare
1.25%
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Infrastructure Developers & Operators
7.60%
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Insurance
2.80%
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IT - Software
26.90%
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Marine Port & Services
1.89%
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Mining & Mineral products
2.07%
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Non Ferrous Metals
1.86%
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Paints/Varnish
2.56%
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Pharmaceuticals
7.16%
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Plantation & Plantation Products
1.37%
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Power Generation & Distribution
6.33%
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Refineries
18.99%
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Retail
1.46%
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Steel
3.98%
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Telecomm-Service
7.74%
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Textiles
1.79%
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Tobacco Products
8.30%
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Trading
1.34%

Market Capitalization

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