Navi Nifty 50 Index Fund Regular Plan Growth

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Navi Nifty 50 Index Fund Regular Plan Growth
Rating
Fund
Time to Invest
Navi Nifty 50 Index Fund Regular Plan Growth
NAV
10.3164
(27/05/2022)
L 52Wk H
9.81
11.61
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Navi Nifty 50 Index Fund Regular Plan Growth

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Navi Nifty 50 Index Fund Regular Plan Growth
Fund
NAV
10.3164
(27/05/2022)
Time to Invest
Navi Nifty 50 Index Fund Regular Plan Growth
Rating
L 52Wk H
9.81
11.61

Asset Allocation for Navi Nifty 50 Index Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Navi Nifty 50 Index Fund Regular Plan Growth Fund Growth

58.63 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(11.92%)
INFOSYS LIMITEDINFOSYS LIMITED(9.16%)
HDFC BANK LIMITEDHDFC BANK LIMITED(8.45%)
ICICI BANK LIMITEDICICI BANK LIMITED(6.66%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(5.67%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(5.08%)
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED(3.38%)
ITC LIMITEDITC LIMITED(2.88%)
LARSEN & TOUBRO LIMITEDLARSEN & TOUBRO LIMITED(2.80%)
AXIS BANK LIMITEDAXIS BANK LIMITED(2.64%)

Detailed Portfolio of Navi Nifty 50 Index Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -50
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 11.92% 32.980 Cr
INFOSYS LIMITED 9.16% 25.321 Cr
HDFC BANK LIMITED 8.45% 23.367 Cr
ICICI BANK LIMITED 6.66% 18.411 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 5.67% 15.691 Cr
TATA CONSULTANCY SERVICES LIMITED 5.08% 14.054 Cr
KOTAK MAHINDRA BANK LIMITED 3.38% 9.344 Cr
ITC LIMITED 2.88% 7.957 Cr
LARSEN & TOUBRO LIMITED 2.80% 7.749 Cr
AXIS BANK LIMITED 2.64% 7.290 Cr
BAJAJ FINANCE LIMITED 2.54% 7.017 Cr
STATE BANK OF INDIA 2.49% 6.872 Cr
HINDUSTAN UNILEVER LIMITED 2.40% 6.636 Cr
BHARTI AIRTEL LIMITED 2.34% 6.468 Cr
ASIAN PAINTS LIMITED 1.82% 5.038 Cr
HCL TECHNOLOGIES LIMITED 1.62% 4.469 Cr
TITAN COMPANY LIMITED 1.39% 3.839 Cr
TATA STEEL LIMITED 1.38% 3.825 Cr
BAJAJ FINSERV LIMITED 1.35% 3.741 Cr
MARUTI SUZUKI INDIA LIMITED 1.32% 3.646 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.30% 3.583 Cr
TECH MAHINDRA LIMITED 1.22% 3.382 Cr
WIPRO LIMITED 1.15% 3.179 Cr
HINDALCO INDUSTRIES LIMITED 1.09% 3.018 Cr
TATA MOTORS LIMITED 1.02% 2.822 Cr
MAHINDRA & MAHINDRA LIMITED 1.01% 2.801 Cr
ULTRATECH CEMENT LIMITED 1.00% 2.766 Cr
POWER GRID CORPORATION OF INDIA LIMITED 0.97% 2.689 Cr
JSW STEEL LIMITED 0.93% 2.570 Cr
NTPC LIMITED 0.84% 2.327 Cr
GRASIM INDUSTRIES LIMITED 0.82% 2.265 Cr
NESTLE INDIA LIMITED 0.81% 2.249 Cr
INDUSIND BANK LIMITED 0.80% 2.208 Cr
OIL & NATURAL GAS CORPORATION LIMITED 0.78% 2.169 Cr
DIVI'S LABORATORIES LIMITED 0.74% 2.035 Cr
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 0.73% 2.017 Cr
CIPLA LIMITED 0.69% 1.907 Cr
DR. REDDY'S LABORATORIES LIMITED 0.68% 1.893 Cr
HDFC LIFE INSURANCE COMPANY LIMITED 0.66% 1.815 Cr
SBI LIFE INSURANCE COMPANY LIMITED 0.65% 1.791 Cr
BAJAJ AUTO LIMITED 0.62% 1.726 Cr
TATA CONSUMER PRODUCTS LIMITED 0.61% 1.689 Cr
UPL LIMITED 0.56% 1.536 Cr
COAL INDIA LIMITED 0.50% 1.392 Cr
BRITANNIA INDUSTRIES LIMITED 0.50% 1.373 Cr
BHARAT PETROLEUM CORPORATION LIMITED 0.45% 1.244 Cr
EICHER MOTORS LIMITED 0.45% 1.243 Cr
SHREE CEMENT LIMITED 0.42% 1.163 Cr
HERO MOTOCORP LIMITED 0.39% 1.081 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 0.04% 0.117 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.29% 0.814 Cr -

Insight on the composition of the Navi Nifty 50 Index Fund Regular Plan Growth Fund Growth

Navi Nifty 50 Index Fund Regular Plan Growth

Style Box of the Navi Nifty 50 Index Fund Regular Plan Growth Fund Growth

Navi Nifty 50 Index Fund Regular Plan Growth

Portfolio Characteristics of the Navi Nifty 50 Index Fund Regular Plan Growth Fund Growth

Navi Nifty 50 Index Fund Regular Plan Growth