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Fund Overview

Navi Nifty Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.95

Inception Date

19-01-2022

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Nifty Next 50 Index Fund (G) -9.19 -4.23 34.34 NA NA NA 17.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.36 Lakh

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Key Parameters
AUM(₹ Cr.) 732
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Aditya Mulki
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 73788 33.03
Divi's Lab. Equity 49318 30.44
Vedanta Equity 658520 29.86
Interglobe Aviat Equity 67168 29.41
Power Fin.Corpn. Equity 564894 27.98
Tata Power Co. Equity 655833 27.16
Siemens Equity 34305 25.94
REC Ltd Equity 484592 25.81
Info Edg.(India) Equity 30286 25.00
TVS Motor Co. Equity 91256 22.22
LTIMindtree Equity 35906 22.16
GAIL (India) Equity 1049216 20.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi Nifty Next 50 Index Fund 731.73 34.34 NA NA 17.33 19-Jan-2022 0.7713 5.28
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 39.20 NA NA 52.23 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Pharma Index Fund 81.27 38.52 NA NA 30.45 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 36.03 NA NA 36.45 30-Nov-2022 1.7447 4.26
ICICI Pru Nifty Next 50 Index Fund 7,010.42 35.00 19.57 19.12 13.20 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 34.83 19.77 19.27 18.18 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 34.79 19.49 19.22 14.74 28-Jun-2018 0.6934 5.18
SBI Nifty Next 50 Index Fund 1,494.29 34.75 19.45 NA 18.74 19-May-2021 0.6918 5.18
Kotak Nifty Next 50 Index Fund 372.33 34.75 19.65 NA 19.32 10-Mar-2021 0.7029 5.16
HDFC NIFTY Next 50 Index Fund 1,782.26 34.72 19.26 NA 16.00 03-Nov-2021 0.6841 5.17
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