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Home › Mutual Funds › Essel Mutual Fund › Navi Nifty 50 Index Fund Direct Growth
Latest NAV & returns of Navi AMC Limited

Navi Nifty 50 Index Fund Direct Growth

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NAV: ₹15.460 (-0.340%)
NAV on September 11, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹4,148 cr
Turnover Ratio 21.86%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: Negative return: -4.36%
  • 1Y: Negative return: -5.52%
  • 3M: Positive return: 1.58%
  • 3Y: Positive return: 6.43%
  • 6M: Negative return: -1.22%
  • 5Y: Positive return: 7.19%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 1 year)
ISIN INF959L01FP2
Fund Family Essel
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date July 15, 2021
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -5.87
Tracking Err 0.04
Sortino 0.328
Sharpe 0.233
Std Dev 13.595
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.37%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
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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