What is the AUM of Navi Nifty 50 Index Fund Direct Growth?

Navi Nifty 50 Index Fund Direct Growth has ₹3.9K Cr in assets under management across 51 holdings.

What are the top holdings of Navi Nifty 50 Index Fund Direct Growth?

The largest holdings of Navi Nifty 50 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

Navi Nifty 50 Index Fund Direct Growth

PEERLESSEquityLarge Cap

AUM

₹3.9K Cr

NAV

₹16.08

Expense Ratio

0.10%

Holdings

51 stocks

Top Holdings

51 holdings shown

HDFC Bank LtdFinancial

10.54%

₹412 Cr

ICICI Bank LtdFinancial

8.31%

₹325 Cr

Reliance Industries LtdEnergy & Utilities

8.25%

₹322 Cr

Bharti Airtel LtdTechnology

5.19%

₹203 Cr

Larsen & Toubro LtdIndustrials

4.43%

₹173 Cr

Infosys LtdTechnology

3.76%

₹147 Cr

State Bank of IndiaFinancial

3.70%

₹145 Cr

Axis Bank LtdFinancial

3.41%

₹133 Cr

Kotak Mahindra Bank LtdFinancial

2.62%

₹102 Cr

ITC LtdConsumer Staples

2.56%

₹100 Cr

Sector Allocation

Financial35.1%

Technology15.3%

Energy & Utilities12.1%

Materials9.4%

Consumer Discretionary9.3%

Industrials7.9%

Consumer Staples6%

Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.