VR Logo

Unrated

Navi Nifty 50 Index Fund - Direct Plan


Equity: Large Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.63 1.49 6.62 -- -- -- -- -- -- --
S&P BSE 100 TRI -- 0.60 1.58 6.80 -- -- -- -- -- -- --
Equity: Large Cap -- 0.59 1.67 6.90 -- -- -- -- -- -- --
Rank within category -- 35 50 34 -- -- -- -- -- -- --
Number of funds in category 71 81 81 80 77 73 67 57 49 49 0

As on 16-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Navi Nifty 50 Index Fund - Direct Plan
Unrated
Jul-21 -- -- -- 0.06 108
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 52.11 20.41 19.49 0.49 32,213
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 54.11 15.48 15.74 1.10 30,089
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 52.49 18.01 17.87 0.54 29,425
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 57.53 17.95 16.27 1.03 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.85 27-Aug-2021 - 03-Sep-2021 -0.53 23-Jul-2021 - 30-Jul-2021
Month 8.85 30-Jul-2021 - 31-Aug-2021 4.11 23-Jul-2021 - 23-Aug-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap* 15.62 21.72 0.54 0.63 0.96 -0.01
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.63
Top 5 Stocks (%) 41.16
Top 3 Sectors (%) 67.49
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 27.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,03,422 2,91,312
Giant (%) 84.62 66.13
Large (%) 15.38 26.48
Mid (%) -- 9.73
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 34.09 9.84 9.58 9.84
down HDFC Bank Financial 26.30 9.30 9.06 9.30
down Infosys Technology 35.24 8.69 8.52 8.52
down HDFC Financial 25.21 6.79 6.40 6.79
down ICICI Bank Financial 25.18 6.88 6.71 6.71
down Tata Consultancy Services Technology 41.93 5.29 4.78 5.29
down Kotak Mahindra Bank Financial 38.01 3.53 3.46 3.46
down Hindustan Unilever FMCG 79.34 3.28 3.03 3.28
down Axis Bank Financial 29.11 2.73 2.66 2.73
down Larsen & Toubro Construction 19.41 2.81 2.71 2.71
down Bajaj Finance Financial 100.30 2.70 2.41 2.70
down ITC FMCG 20.41 2.61 2.49 2.49
down State Bank of India Financial 16.55 2.41 2.20 2.20
down Bharti Airtel Communication 348.08 2.11 1.93 2.11
down Asian Paints Chemicals 91.83 1.94 1.94 1.94
down HCL Technologies Technology 30.01 1.73 1.62 1.73
down Tata Steel Metals 8.31 1.63 1.52 1.52
down Bajaj Finserv Financial 65.13 1.40 1.25 1.40
down Wipro Technology 31.41 1.28 1.26 1.28
down Maruti Suzuki India Automobile 40.81 1.35 1.22 1.22
down Ultratech Cement Construction 35.63 1.28 1.22 1.22
down Tech Mahindra Technology 29.18 1.21 1.09 1.21
down Sun Pharmaceutical Industries Healthcare 31.21 1.22 1.16 1.16
down Titan Company Consumer Durable 145.82 1.08 1.04 1.08
down Mahindra & Mahindra Automobile 40.31 1.03 1.02 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Girish Raj since 03-Jul-2021

Education: Mr. Raj has done MMS and BSC. (Statistics)

Experience: Prior to joining Navi Mutual Fund, he has worked with Quest Investment Advisors, IFCI Financial Services Ltd. (IFIN), Pranav Securities Pvt. Ltd., Independent Research Private Limited (IRPL) and Asian Techno Investments Pvt. Ltd.

Funds Managed:


0.63%

Change from previous, NAV as on 16-Sep-2021

Growth: ₹ 11.0874


Investment Strategy

The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Navi Mutual Fund
Launch Date: 15-Jul-2021
Return Since Launch: 10.87%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 108 Cr (As on 31-Aug-2021)
Expense: 0.06% (As on 31-Jul-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Navi AMC Limited

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069

Phone: 033-40185000 / 1800-103-8999

Fax: 033-40185010

Email: [email protected]

Website: http://www.navimutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

ELSS vs. NPS vs. PPF

DateFriday, 17-Sep-2021
Time12:30 PM - 01:00 PM