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

Navi Nifty 50 Index Fund Regular Growth

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16.207 (0.421%)
NAV on August 19, 2025
Category Equity:
Index Funds
Total Assets 3,403 cr
Turnover Ratio 24.81%
Expense Ratio 0.26%
Exit Load
Returns
  • 1M: 0.25%
  • 1Y: 2.54%
  • 3M: 0.81%
  • 3Y: 12.88%
  • 6M: 9.64%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since 6 months)
ISIN INF959L01FQ0
Fund Family Navi
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date July 15, 2021
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.40
Beta 1.00
R-Squared 100.00
Info Ratio -10.54
Tracking Err 0.04
Sortino 0.950
Sharpe 0.597
Std Dev 12.131
Risk -
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.

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