Share Fund
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. 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.
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.06% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,316 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 16.52% |
Nippon India Index Fund BSE Sensex Plan - Direct Plan | 1000 | 1000 | 14.25% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 14.52% |
HDFC BSE Sensex Index Fund - Direct Plan | 1000 | 1000 | 14.22% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 14.47% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 11 |
Reliance Industries Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
ITC Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 33 |
Technology | 14 |
Energy | 13 |
Consumer Cyclical | 10 |
Consumer Defensive | 8 |
Fund Manager
Aditya Mulki
2+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
