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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Nifty 50 Index Fund Direct Growth

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16.640 (-0.470%)
NAV on June 30, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,301 cr
Turnover Ratio 24.81%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 3.35%
  • 1Y: 7.33%
  • 3M: 8.98%
  • 3Y: 18.49%
  • 6M: 8.62%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since 5 months)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 23.20
P/B Ratio 3.42
Launch Date July 15, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.20
Beta 1.00
R-Squared 100.00
Info Ratio -5.48
Tracking Err 0.04
Sortino 1.094
Sharpe 0.661
Std Dev 13.131
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 6.03%
Technology 11.26%
Basic Materials 5.8%
Consumer Cyclical 11.06%
Utilities Services 2.59%
Healthcare Services 3.65%
Energy Services 10.82%
Communication Services 4.45%
Consumer Defensive 6.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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