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Benchmark Investments

Navi Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
15.39 0.36(2.38%) NAV as on 22 Nov 2024
-2.2 % 1 M
21.52 % 1 Y
11.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.26

As on 31 Oct, 2024
Age :

3 yrs 4 m

Since 15 07 ,2021
Exit Load :

0%

AUM :

2,449.79 Crs

Portfolio Price To Book Value :

6.87

Investing Style :

Large Growth

Min. Investment :

SIP 10 & Lumpsum 10

Category :

index funds

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

15-Jul-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing instocks 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.11 %
ICICI Bank Ltd.8.37 %
Reliance Industries Ltd.8.31 %
Infosys Ltd.5.82 %
ITC Ltd.4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.51
IT - Software12.92
Refineries8.86
Cigarettes/Tobacco4.18
Telecommunication - Service Provider3.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.0011.0114.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 276.58 722.28 1686.21
Scheme Returns(%)(Absolute)9.98-1.0129.29
B'mark Returns(%)(Absolute)NANANA
Category Rank45/7131/8769/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.987.67NANA
2023-202410.932.6010.732.82
2022-2023-9.248.595.98-4.12
2021-2022NANA-1.400.73

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.390.36(2.38%)NAV As on 22 Nov, 202415-Jul-2021Inception Date2,449.79AUM In Cr.21.52%1Y11.96%3YNA%5Y13.69%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.780.53(2.28%)NAV As on 22 Nov, 202423-Oct-2017Inception Date1,886.93AUM In Cr.22.71%1Y15.53%3Y19.34%5Y13.00%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity163.103.80(2.39%)NAV As on 22 Nov, 202404-Mar-2000Inception Date19,626.32AUM In Cr.21.58%1Y12.04%3Y15.81%5Y11.95%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity225.255.24(2.38%)NAV As on 22 Nov, 202417-Jul-2002Inception Date18,104.74AUM In Cr.21.55%1Y11.95%3Y15.63%5Y14.78%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity238.975.56(2.38%)NAV As on 22 Nov, 202426-Feb-2002Inception Date11,563.15AUM In Cr.21.56%1Y11.94%3Y15.62%5Y14.97%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.400.64(2.38%)NAV As on 22 Nov, 202415-Apr-2020Inception Date288.37AUM In Cr.21.44%1Y11.85%3YNA%5Y24.45%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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