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Navi Nifty 50 Index Fund Direct Growth INF959L01FP2

NAV / 1-Day Return
15.27 / -0.31%
Total Assets
26.6 Bil
Inception Date
Jul 15, 2021
Expense Ratio
0.060%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
50 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
0
Total Holdings
50
% Assets in Top 10 Holdings
57
Reported Turnover %
24.81
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.31 Jul 31, 2021 3,540,147,270
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.59 Jul 31, 2021 2,283,151,810
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
8.23 Jul 31, 2021 2,189,299,230
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.14 Jul 31, 2021 1,633,683,470
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.26 Jul 31, 2021 1,131,696,530
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.76 Jul 31, 2021 1,000,896,600
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.71 Jul 31, 2021 986,898,420
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.60 Jul 31, 2021 956,608,430
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.93 Jul 31, 2021 778,289,080
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.82 Jul 31, 2021 750,905,970
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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