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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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15.015 (0.566%)
NAV on January 22, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,580 cr
Turnover Ratio 24.81%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: -1.75%
  • 1Y: 8.13%
  • 3M: -5.19%
  • 3Y: 10.61%
  • 6M: -5.16%
  • 5Y: N/A
Min Investment 10
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ADDITIONAL INFO
Fund Manager Aditya Mulki (Since almost 3 years)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 22.58
P/B Ratio 3.26
Launch Date July 15, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -5.30
Tracking Err 0.05
Sortino 0.781
Sharpe 0.470
Std Dev 12.710
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.6%
Industrial 5.84%
Technology 14.06%
Basic Materials 5.77%
Consumer Cyclical 10.12%
Utilities Services 2.8%
Healthcare Services 4.20%
Energy Services 10.59%
Communication Services 4.01%
Consumer Defensive 8.00%
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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