Home › Mutual Funds › Essel Mutual Fund › Navi Nifty 50 Index Fund Direct Growth
Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Nifty 50 Index Fund Direct Growth

Add To Compare

16.434 (0.433%)
NAV on September 12, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3,436 cr
Turnover Ratio 24.81%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 2.62%
  • 1Y: 0.01%
  • 3M: 1.43%
  • 3Y: 12.95%
  • 6M: 12.63%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since 7 months)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 22.59
P/B Ratio 3.30
Launch Date July 15, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -5.01
Tracking Err 0.04
Sortino 0.759
Sharpe 0.481
Std Dev 12.114
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 5.89%
Technology 10.51%
Basic Materials 6.3%
Consumer Cyclical 12.17%
Utilities Services 2.53%
Healthcare Services 3.75%
Energy Services 10.42%
Communication Services 4.65%
Consumer Defensive 6.95%
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
-


Other plans of Navi Nifty 50 Index Fund


Other Equity funds by Essel

Data Partner
Click here to visit AMC website and
read all scheme related documents Essel Fund