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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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10.220 (0.977%)
NAV on May 26, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 303 cr
Turnover Ratio
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: -5.78%
  • 1Y: N/A
  • 3M: -2.75%
  • 3Y: N/A
  • 6M: -4.69%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 2 months)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 22.19
P/B Ratio 3.41
Launch Date July 15, 2021
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 3.55%
Technology 16.16%
Basic Materials 8.14%
Consumer Cyclical 6.54%
Utilities Services 2.03%
Healthcare Services 4.06%
Energy Services 14.61%
Communication Services 2.33%
Consumer Defensive 7.75%
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.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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IDBI Nifty Junior Index Fund Direct Growth
30.398 2.47% 56 cr 0.32% High
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34.666 2.25% 2,160 cr 0.30% High


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