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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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15.492 (2.384%)
NAV on November 22, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,450 cr
Turnover Ratio 24.81%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: -2.18%
  • 1Y: 21.76%
  • 3M: -3.54%
  • 3Y: 12.20%
  • 6M: 6.43%
  • 5Y: N/A
Min Investment 10
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ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 23.00
P/B Ratio 3.38
Launch Date July 15, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -5.58
Tracking Err 0.05
Sortino 0.810
Sharpe 0.494
Std Dev 12.901
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 5.79%
Technology 12.92%
Basic Materials 6.21%
Consumer Cyclical 10.13%
Utilities Services 3.12%
Healthcare Services 3.99%
Energy Services 11.40%
Communication Services 3.98%
Consumer Defensive 8.22%
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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