Navi Nifty 50 Index Fund (G)

Navi Nifty 50 Index Fund (G)

Very HighEquityIndex

Scheme Details

0.26%

Expense Ratio

₹663 cr

Fund Size

₹500

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

-0.85%

-%

-%

4.38%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

Navi Nifty 50 Index Fund (G)

Quant Small Cap Fund - Direct (G)

ICICI Pru Commodities Fund - Direct (G)

Quant Infrastructure Fund - Direct (G)

Quant Tax Plan- Direct (G)

Holdings

Holdings

Sector Wise

Reliance Industr

11.92%

Infosys

9.16%

HDFC Bank

8.45%

ICICI Bank

6.66%

H D F C

5.67%

Fund Manager