Aug 31, 2021


Category

Others

AUM (Cr.)

102.31

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Girish Raj

Inception Date

Jul 15, 2021


Risk Level

Very High

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.

Return Calculator

Investment Type

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty 50 Index Fund (G) 8.83 0 0 0 0 7.69
Benchmark - Nifty 50 TRI 7.46 17.4 47.09 14.53 15.55 0
Category Average - BEST ETFS/INDEX 6.18 19.3 52.59 13.28 14.38 18.98
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2021 9.80 9.58 0.00
Equity-HDFC Bank Jul 31, 2021 9.26 9.06 0.00
Equity-Infosys Jul 31, 2021 8.89 8.69 0.00
Equity-ICICI Bank Jul 31, 2021 7.03 6.88 0.00
Equity-H D F C Jul 31, 2021 6.55 6.40 0.00
Equity-TCS Jul 31, 2021 4.89 4.78 0.00
Equity-Kotak Mah. Bank Jul 31, 2021 3.61 3.53 0.00
Equity-Hind. Unilever Jul 31, 2021 3.10 3.03 0.00
Equity-Larsen & Toubro Jul 31, 2021 2.87 2.81 0.00
Equity-Axis Bank Jul 31, 2021 2.72 2.66 0.00

latest news

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty 50 Index Fund (G)
Contact Persone : Girish Raj
Registered Address : H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Telephone No : 033 - 40185000/022 - 61779922.
Fax No. : 033 - 40185010.
Email : connect:peerlessmf.co.in
Website : www.peerlessmf.co.in

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