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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
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • Its expense ratio is lower than most other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Navi Nifty 50 Index Fund Regular Plan Growth
NAV
11.9197
 (07/06/2023)
L 52Wk H
9.67
11.94
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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
Fund sahi hai
NAV
11.9197
 (07/06/2023)
Time to Invest
Navi Nifty 50 Index Fund Regular Plan Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • Its expense ratio is lower than most other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
9.67
11.94
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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

58.84 % of total assets
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(10.33%)
HDFC BANK LIMITEDHDFC BANK LIMITED(9.38%)
ICICI BANK LIMITEDICICI BANK LIMITED(8.08%)
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEVELOPMENT FINANCE CORP LTD(6.34%)
INFOSYS LIMITEDINFOSYS LIMITED(5.64%)
ITC LIMITEDITC LIMITED(4.73%)
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED(4.16%)
LARSEN & TOUBRO LIMITEDLARSEN & TOUBRO LIMITED(3.61%)
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED(3.59%)
AXIS BANK LIMITEDAXIS BANK LIMITED(2.97%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -50
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
RELIANCE INDUSTRIES LIMITED 10.33% 80.459 Cr
HDFC BANK LIMITED 9.38% 73.099 Cr
ICICI BANK LIMITED 8.08% 62.958 Cr
HOUSING DEVELOPMENT FINANCE CORP LTD 6.34% 49.415 Cr
INFOSYS LIMITED 5.64% 43.920 Cr
ITC LIMITED 4.73% 36.876 Cr
TATA CONSULTANCY SERVICES LIMITED 4.16% 32.410 Cr
LARSEN & TOUBRO LIMITED 3.61% 28.082 Cr
KOTAK MAHINDRA BANK LIMITED 3.59% 27.995 Cr
AXIS BANK LIMITED 2.97% 23.139 Cr
STATE BANK OF INDIA 2.80% 21.808 Cr
HINDUSTAN UNILEVER LIMITED 2.77% 21.559 Cr
BHARTI AIRTEL LIMITED 2.47% 19.267 Cr
BAJAJ FINANCE LIMITED 2.11% 16.439 Cr
ASIAN PAINTS LIMITED 1.65% 12.857 Cr
MARUTI SUZUKI INDIA LIMITED 1.44% 11.219 Cr
HCL TECHNOLOGIES LIMITED 1.42% 11.066 Cr
TITAN COMPANY LIMITED 1.39% 10.832 Cr
MAHINDRA & MAHINDRA LIMITED 1.39% 10.794 Cr
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.35% 10.479 Cr
ULTRATECH CEMENT LIMITED 1.10% 8.574 Cr
TATA STEEL LIMITED 1.10% 8.556 Cr
TATA MOTORS LIMITED 1.08% 8.389 Cr
NTPC LIMITED 1.03% 8.031 Cr
POWER GRID CORPORATION OF INDIA LIMITED 1.02% 7.969 Cr
NESTLE INDIA LIMITED 0.98% 7.627 Cr
INDUSIND BANK LIMITED 0.95% 7.383 Cr
BAJAJ FINSERV LIMITED 0.93% 7.209 Cr
JSW STEEL LIMITED 0.86% 6.719 Cr
TECH MAHINDRA LIMITED 0.81% 6.272 Cr
HINDALCO INDUSTRIES LIMITED 0.80% 6.260 Cr
GRASIM INDUSTRIES LIMITED 0.80% 6.233 Cr
OIL & NATURAL GAS CORPORATION LIMITED 0.78% 6.091 Cr
DR. REDDY'S LABORATORIES LIMITED 0.76% 5.889 Cr
WIPRO LIMITED 0.72% 5.606 Cr
BRITANNIA INDUSTRIES LIMITED 0.68% 5.281 Cr
ADANI ENTERPRISES LIMITED 0.66% 5.175 Cr
HDFC LIFE INSURANCE COMPANY LIMITED 0.66% 5.147 Cr
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 0.65% 5.062 Cr
SBI LIFE INSURANCE COMPANY LIMITED 0.65% 5.046 Cr
BAJAJ AUTO LIMITED 0.63% 4.929 Cr
COAL INDIA LIMITED 0.62% 4.800 Cr
CIPLA LIMITED 0.60% 4.681 Cr
APOLLO HOSPITALS ENTERPRISE LIMITED 0.57% 4.464 Cr
TATA CONSUMER PRODUCTS LIMITED 0.57% 4.463 Cr
EICHER MOTORS LIMITED 0.57% 4.436 Cr
DIVI'S LABORATORIES LIMITED 0.53% 4.092 Cr
UPL LIMITED 0.48% 3.768 Cr
BHARAT PETROLEUM CORPORATION LIMITED 0.43% 3.354 Cr
HERO MOTOCORP LIMITED 0.42% 3.266 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent -0.06% -0.498 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

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