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Navi Nifty 50 Index Fund Regular Growth INF959L01FQ0

NAV / 1-Day Return
Total Assets
26.9 Bil
Inception Date
Jul 15, 2021
Expense Ratio
0.260%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 99.94 99.99
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.06 0.18
Other 0.00 0.00

Stock Style

People

Inception Date
Jul 15, 2021
Number of Managers
1
Longest Tenure
0.0 Years
Average Tenure
0.0 Years
Advisor(s)
Navi AMC Limited

Management Team

Feb 14, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
52 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
57
Reported Turnover %
24.81
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
12.23 Jul 31, 2021 3,284,711,490
INR Indian Rupee
18.96 Financial Services
8.37 Jul 31, 2021 2,247,766,240
INR Indian Rupee
18.16 17.21 Financial Services
8.13 Jul 31, 2021 2,183,757,430
INR Indian Rupee
-15.98 18.90 Energy
6.41 Jul 31, 2021 1,721,772,730
INR Indian Rupee
12.59 24.27 Narrow Technology
4.13 Jul 31, 2021 1,109,113,830
INR Indian Rupee
44.51 Communication Services
3.98 Jul 31, 2021 1,068,660,600
INR Indian Rupee
-2.04 23.58 Wide Technology
3.98 Jul 31, 2021 1,067,833,410
INR Indian Rupee
1.42 Industrials
3.94 Jul 31, 2021 1,057,922,220
INR Indian Rupee
12.52 Consumer Defensive
2.82 Jul 31, 2021 756,312,020
INR Indian Rupee
-4.64 8.80 Financial Services
2.66 Jul 31, 2021 715,082,250
INR Indian Rupee
-6.88 Financial Services
Holdings as of Jan 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


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