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Navi Nifty 50 Index Fund-Reg(G)

As on Mar-28-2024 change fund
14.27  up0.13 (0.92%)

fund objective

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing instocks of companies comprising Nifty 50 Index, subject to tracking error.. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)11.0011.0114.27
Net Assets(Rs Crores) (as on 28-Mar-2024) 276.58 722.28 1529.14
Scheme Returns(%)(Absolute)9.98-1.0129.30
B'mark Returns(%)(Absolute)NANANA
Category Rank45/7131/8767/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.932.6010.73NA
2022-2023-9.248.595.98-4.12
2021-2022NANA-1.400.73
Top 10 holdings
company (%)
HDFC Bank Ltd.10.98 
Reliance Industries Ltd.10.29 
ICICI Bank Ltd.7.68 
Infosys Ltd.6.22 
Tata Consultancy Services Ltd.4.32 
Larsen & Toubro Ltd.4.28 
ITC Ltd.3.75 
Axis Bank Ltd.3.11 
State Bank Of India2.99 
Bharti Airtel Ltd.2.96 

Category

Index Funds

Launch Date

15-Jul-21

ISIN Code

INF959L01FQ0

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

1,529.14

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

15-Jul-21

expense ratio (regular plan) %

0.26

Top 10 sectors
sectors (%)
Bank - Private25.37
IT - Software14.47
Refineries10.89
Engineering - Construction4.28
Pharmaceuticals & Drugs3.86
Cigarettes/Tobacco3.75
Automobiles - Passenger Cars3.35
Power Generation/Distribution3.00
Bank - Public2.99
Telecommunication - Service Provider2.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,529.1432.70NANANA14.06
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,118.1546.8721.8117.30NA13.41
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200015,648.5532.7216.3414.9513.7311.94
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200212,613.8632.6916.2214.7513.6314.86
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20026,954.5732.6816.2114.7313.3715.05
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020235.4432.6416.10NANA26.63
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20026,493.7832.5016.0614.4613.1014.31
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,164.8532.4216.0514.8413.6611.87
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003626.4832.3116.0314.5313.1615.85
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019431.6332.4715.98NANA15.72
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002767.6632.4715.9814.5313.0115.51
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000629.5832.0815.8014.2412.9412.94
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,378.6832.3715.7014.1212.9110.27
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002279.2031.5415.4514.0812.6812.98
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.3231.0715.3114.4912.9911.02
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021400.7232.59NANANA12.51
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021541.8032.28NANANA13.93
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202139.5632.17NANANA9.71
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202473.30NANANANA2.83
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.38
52 Week Low
11.01
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.9081
Semi Standard Deviation [%]
0.3552
Beta [%]
0.9737
Sharp Ratio [%]
0.8411
R-Square [%]
0.9854
Expense Ratio [%]
0.2600
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0144
Treynor Ratio [%]
0.1085
Turnover Ratio [%]
13.0000
FAMA Ratio [%]
0.0531
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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