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Navi Nifty 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 11.5319 0.98%
    (as on 14th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 100.23% investment in indian stocks of which 89.9% is in large cap stocks, 0.64% is in mid cap stocks.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10308.20 3.08% - 2.86% 18/53
1 Month 14-Sep-21 10549.80 5.50% - 5.12% 17/49
Since Inception 15-Jul-21 11531.90 15.32% 77.13% 23.41% 27/50

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 100.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.23%
No of Stocks : 51 (Category Avg - 53.16) | Large Cap Investments : 89.9%| Mid Cap Investments : 0.64% | Small Cap Investments : 0% | Other : 9.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 128 10.68% 0.84% 10.68% (Sep 2021) 0% (Oct 2020) 50.82 k 3.59 k
HDFC Bank Ltd. Banks 109.7 9.15% -0.15% 9.3% (Aug 2021) 0% (Oct 2020) 68.77 k 5.07 k
Infosys Ltd. Computers - software 97.6 8.14% -0.38% 8.69% (Jul 2021) 0% (Oct 2020) 58.28 k 4.14 k
Housing Development Finance Corporation Ltd. Housing finance 78.1 6.52% -0.27% 6.79% (Aug 2021) 0% (Oct 2020) 28.37 k 2.08 k
ICICI Bank Ltd. Banks 76.4 6.37% -0.34% 6.88% (Jul 2021) 0% (Oct 2020) 1.09 L 7.90 k
Tata Consultancy Services Ltd. Computers - software 61.5 5.13% -0.16% 5.29% (Aug 2021) 0% (Oct 2020) 16.28 k 1.15 k
Kotak Mahindra Bank Ltd. Banks 46.3 3.86% 0.40% 3.86% (Sep 2021) 0% (Oct 2020) 23.07 k 1.66 k
Hindustan Unilever Ltd. Diversified 37.9 3.16% -0.12% 3.28% (Aug 2021) 0% (Oct 2020) 14.04 k 996.00
ITC Limited Cigarettes 32.5 2.71% 0.22% 2.71% (Sep 2021) 0% (Oct 2020) 1.38 L 9.94 k
Larsen & Toubro Ltd. Engineering, designing, construction 32.3 2.70% -0.01% 2.81% (Jul 2021) 0% (Oct 2020) 18.99 k 1.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 220.63 6.69 11.49 41.96 97.42 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 357.79 7.79 16.11 36.23 87.42 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 253.59 6.37 16.17 29.53 75.03 20.85
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 36.62 5.00 14.60 29.32 69.94 20.21
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 29.27 5.02 14.63 29.29 69.56 19.87
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 140.32 7.50 10.36 23.87 63.63 0.00
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 1330.11 3.60 14.76 31.04 63.14 19.73
IDBI Nifty Junior Index Fund - Direct Plan - Growth NA 56.54 3.68 14.77 31.03 62.99 19.24
DSP Nifty Next 50 Index Fund - Direct - Growth NA 148.80 3.57 14.71 31.00 62.95 0.00
L&T Nifty Next 50 Index Fund - Direct - Growth NA 36.61 3.55 14.63 30.91 62.89 0.00

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Flexi Cap Fund - Direct Plan - Growth NA 213.70 6.53 16.64 32.72 62.57 23.67
Navi Large & Midcap Fund - Direct Plan - Growth 3 137.05 6.90 18.06 34.64 70.72 25.79
Navi Nifty 50 Index Fund - Direct Plan - Growth NA 119.90 5.50 0.00 0.00 0.00 0.00
Navi Equity Hybrid Fund - Direct Plan - Growth 1 110.67 3.69 11.69 23.03 39.65 17.48
Navi Large Cap Equity Fund - Direct Plan - Growth 4 106.48 4.86 14.76 29.07 57.00 22.32
Navi Liquid Fund - Direct Plan - Growth 3 84.48 0.31 0.89 1.68 3.21 4.76
Navi Long Term Advantage Fund - Direct Plan - Growth 3 68.63 7.99 17.04 31.02 56.82 20.84
Navi Regular Savings Fund - Direct Plan - Growth NA 31.42 1.29 4.08 7.55 12.49 8.91
Navi Ultra Short Term Fund - Direct Plan - Growth NA 21.88 0.15 0.75 1.48 2.83 5.20
Navi 3 in 1 Fund - Direct Plan - Growth NA 18.36 6.12 13.35 24.86 40.22 17.75

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