Navi Nifty 50 Index Fund (G)

Navi Nifty 50 Index Fund (G)

Very HighEquityIndex

Scheme Details

0.26%

Expense Ratio

₹2,450 cr

Fund Size

₹500

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

18.69%

14.27%

-%

14.58%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

Navi Nifty 50 Index Fund (G)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

SBI PSU Fund - Direct (G)

Aditya Birla SL PSU Equity Fund - Direct (G)

Holdings

Holdings

Sector Wise

Reliance Industr

11.92%

Infosys

9.16%

HDFC Bank

8.45%

ICICI Bank

6.66%

H D F C

5.67%

Fund Manager