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Navi Nifty 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 10.8101 1.08%
    (as on 01st December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.92% investment in indian stocks of which 89.81% is in large cap stocks, 0.63% is in mid cap stocks.

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Returns (NAV as on 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9856.80 -1.43% - -1.70% 29/57
1 Month 01-Nov-21 9578.30 -4.22% - -2.89% 49/56
3 Month 01-Sep-21 10068.10 0.68% - 1.05% 24/49
Since Inception 15-Jul-21 10810.10 8.10% 22.70% 18.05% 46/52

SIP Returns (NAV as on 01st December, 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 31st Oct,2021)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 32.64%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 50 (Category Avg - 52.00) | Large Cap Investments : 89.81%| Mid Cap Investments : 0.63% | Small Cap Investments : 0% | Other : 9.48%

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 144.5 10.69% 0.00% 10.68% (Sep 2021) 0% (Oct 2020) 56.98 k 6.15 k
# HDFC Bank Ltd. Banks 122 9.03% 0.00% 9.3% (Aug 2021) 0% (Oct 2020) 77.09 k 8.33 k
# Infosys Ltd. Computers - software 109 8.06% 0.00% 8.69% (Jul 2021) 0% (Oct 2020) 65.33 k 7.06 k
# ICICI Bank Ltd. Banks 98 7.25% 0.00% 6.88% (Jul 2021) 0% (Oct 2020) 1.22 L 13.20 k
# Housing Development Finance Corporation Ltd. Housing finance 90.5 6.69% 0.00% 6.79% (Aug 2021) 0% (Oct 2020) 31.81 k 3.44 k
# Tata Consultancy Services Ltd. Computers - software 62 4.59% 0.00% 5.29% (Aug 2021) 0% (Oct 2020) 18.25 k 1.97 k
# Kotak Mahindra Bank Ltd. Banks 52.5 3.88% 0.00% 3.86% (Sep 2021) 0% (Oct 2020) 25.86 k 2.79 k
# Hindustan Unilever Ltd. Diversified 37.7 2.78% 0.00% 3.28% (Aug 2021) 0% (Oct 2020) 15.73 k 1.70 k
# Larsen & Toubro Ltd. Engineering, designing, construction 37.6 2.78% 0.00% 2.81% (Jul 2021) 0% (Oct 2020) 21.29 k 2.30 k
# Bajaj Finance Ltd. Nbfc 34.6 2.56% 0.00% 2.7% (Aug 2021) 0% (Oct 2020) 4.68 k 506.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.08%

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 222.84 -1.15 5.44 17.80 64.47 0.00
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth NA 231.19 -1.14 5.63 18.02 64.41 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 367.46 -2.13 5.07 17.12 50.33 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 262.07 -4.78 0.40 9.87 40.55 17.18
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 38.16 -3.73 0.17 9.86 39.22 16.46
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 18.05 -3.80 0.01 9.56 38.66 16.06
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 1398.39 -1.32 0.37 11.70 36.91 15.65
IDBI Nifty Junior Index Fund - Direct Plan - Growth NA 55.83 -1.34 0.44 11.70 36.89 15.20
L&T Nifty Next 50 Index Fund - Direct - Growth NA 38.43 -1.34 0.34 11.64 36.88 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 234.72 -3.34 1.72 12.32 36.84 0.00

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 4 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 3 212.39 -4.57 2.18 14.64 39.03 19.19
Navi Large & Midcap Fund - Direct Plan - Growth 5 138.96 -3.11 4.51 18.85 49.65 21.50
Navi Nifty 50 Index Fund - Direct Plan - Growth NA 135.20 -4.22 0.68 0.00 0.00 0.00
Navi Large Cap Equity Fund - Direct Plan - Growth 4 107.37 -4.19 0.80 12.99 34.95 18.00
Navi Equity Hybrid Fund - Direct Plan - Growth 2 105.66 -2.93 1.36 11.78 26.46 14.37
Navi Liquid Fund - Direct Plan - Growth 3 84.54 0.36 0.95 1.78 3.36 4.59
Navi Long Term Advantage Fund - Direct Plan - Growth 3 69.62 -4.05 3.49 14.93 35.22 16.28
Navi Regular Savings Fund - Direct Plan - Growth NA 31.43 -0.57 1.09 4.19 9.19 7.91
Navi Ultra Short Term Fund - Direct Plan - Growth NA 20.85 0.29 0.66 1.47 2.82 4.97
Navi 3 in 1 Fund - Direct Plan - Growth NA 18.57 -3.19 2.82 11.14 24.97 15.17

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