Navi Nifty 50 Index Fund Direct (0P0001MSVD)

16.40830 INR

0.133

0.80%

Last update Jul 11, 9:15 AM IST

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16.54130

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Navi Nifty 50 Index Fund Direct

16.41

0.13

0.80%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.30% Financial Services

11.91% Technology

10.55% Consumer Cyclical

10.44% Energy

Financial Services

37.30%

Technology

11.91%

Consumer Cyclical

10.55%

Energy

10.44%

Consumer Defensive

6.84%

Basic Materials

6.27%

Industrials

5.69%

Communication Services

4.37%

Healthcare

3.80%

Utilities

2.83%

Asset allocation

99.97% Stocks

Stocks

99.97%

Cash

0.03%

Top 10 holdings (56.67% of total assets)

13.07% HDFC Bank Ltd

8.94% ICICI Bank Ltd

8.12% Reliance Industries Ltd

5.31% Infosys Ltd

HDFC Bank Ltd HDFCBANK

13.07%

ICICI Bank Ltd ICICIBANK

8.94%

Reliance Industries Ltd RELIANCE

8.12%

Infosys Ltd INFY

5.31%

Bharti Airtel Ltd BHARTIARTL

4.37%

Larsen & Toubro Ltd LT

3.85%

ITC Ltd ITC

3.58%

Tata Consultancy Services Ltd TCS

3.46%

Kotak Mahindra Bank Ltd KOTAKBANK

Axis Bank Ltd AXISBANK

2.96%