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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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11.387 (-1.249%)
NAV on January 25, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,209 cr
Turnover Ratio 27.78%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 4.64%
  • 3M: 1.44%
  • 3Y: N/A
  • 6M: 7.89%
  • 5Y: N/A
Min Investment 10
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ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 11 months)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 22.05
P/B Ratio 3.32
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 37.7%
Industrial 3.92%
Technology 13.96%
Basic Materials 6.93%
Consumer Cyclical 6.63%
Utilities Services 1.9%
Healthcare Services 3.84%
Energy Services 14.01%
Communication Services 2.52%
Consumer Defensive 8.59%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
32.968 0.45% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
37.491 0.02% 2,585 cr 0.30% High


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