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

Navi Nifty 50 Index Fund Direct Growth

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NAV on February 20, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,467 cr
Turnover Ratio 4.62%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 2.77%
  • 1Y: 25.59%
  • 3M: 12.84%
  • 3Y: N/A
  • 6M: 15.26%
  • 5Y: N/A
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since almost 2 years)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 22.10
P/B Ratio 3.58
Launch Date July 15, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.0%
Industrial 5.26%
Technology 14.18%
Basic Materials 6.65%
Consumer Cyclical 8.33%
Utilities Services 2.83%
Healthcare Services 4.31%
Energy Services 13.54%
Communication Services 3.12%
Consumer Defensive 8.78%
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. 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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