Navi Nifty 50 Index Fund-Direct Plan-Growth

As on 22 Nov 2024

Navi Nifty 50 Index Fund-Direct Plan-Growth

Q: What kind of returns does Navi Nifty 50 Index Fund-Direct Plan-Growth provide?

Navi Nifty 50 Index Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi Nifty 50 Index Fund-Direct Plan-Growth had a return of 21.76% over the past 1 year.

Q: How much expense ratio is charged by Navi Nifty 50 Index Fund-Direct Plan-Growth?

The expense ratio for Navi Nifty 50 Index Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by Navi Nifty 50 Index Fund-Direct Plan-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi Nifty 50 Index Fund-Direct Plan-Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Navi Nifty 50 Index Fund-Direct Plan-Growth is approximately ₹2449.7926 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi Nifty 50 Index Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Navi Nifty 50 Index Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi Nifty 50 Index Fund-Direct Plan-Growth?

The PE ratio for Navi Nifty 50 Index Fund-Direct Plan-Growth is 33.47 and the PB ratio is 7.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi Nifty 50 Index Fund-Direct Plan-Growth?

The exit load for Navi Nifty 50 Index Fund-Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 15.49

CAGR (3 Years)

12.20%

AUM (Cr)

₹ 2,449.79

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

Aerospace & Defence

1.82%

Automobile

15.53%

Banks

57.36%

Cement

2.33%

Crude Oil & Natural Gas

1.95%

Debt Others

-0.20%

Diamond, Gems and Jewellery

2.61%

Finance

7.11%

FMCG

7.20%

Healthcare

1.28%

Infrastructure Developers & Operators

7.66%

Insurance

2.75%

IT - Software

25.71%

Marine Port & Services

1.85%

Mining & Mineral products

1.94%

Non Ferrous Metals

1.87%

Paints/Varnish

2.52%

Pharmaceuticals

6.63%

Plantation & Plantation Products

1.27%

Power Generation & Distribution

6.32%

Refineries

18.14%

Retail

2.92%

Steel

4.04%

Telecomm-Service

7.94%

Textiles

1.82%

Tobacco Products

8.35%

Trading

1.28%

Market Capitalization

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Navi Nifty 50 Index Fund-Direct Plan-Growth

About Navi Nifty 50 Index Fund-Direct Plan-Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Navi Nifty 50 Index Fund-Direct Plan-Growth provide?

How much expense ratio is charged by Navi Nifty 50 Index Fund-Direct Plan-Growth?

What is the AUM of Navi Nifty 50 Index Fund-Direct Plan-Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Navi Nifty 50 Index Fund-Direct Plan-Growth is approximately ₹2449.7926 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Navi Nifty 50 Index Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Navi Nifty 50 Index Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Navi Nifty 50 Index Fund-Direct Plan-Growth?

The PE ratio for Navi Nifty 50 Index Fund-Direct Plan-Growth is 33.47 and the PB ratio is 7.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Navi Nifty 50 Index Fund-Direct Plan-Growth?

The exit load for Navi Nifty 50 Index Fund-Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.