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Fund Overview

Navi Nifty Next 50 Index Fund (G)

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

Nav (₹)

15.41

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) 2.74 4.86 -10.81 16.65 NA NA 13.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.89 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.90 Lakh

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Key Parameters
AUM(₹ Cr.) 932
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Ashutosh Shirwaikar
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 76703 45.84
Hind.Aeronautics Equity 74225 36.15
Divi's Lab. Equity 49635 33.80
Vedanta Equity 662968 30.55
Britannia Inds. Equity 46099 26.97
Cholaman.Inv.&Fn Equity 164604 26.80
TVS Motor Co. Equity 91792 26.78
Tata Power Co. Equity 656312 26.61
Indian Hotels Co Equity 343251 26.10
Avenue Super. Equity 57513 25.15
B P C L Equity 757572 25.15
Bajaj Holdings Equity 16922 24.33
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 932.28 -10.81 16.65 NA 13.02 19-Jan-2022 0.8909 5.46
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.04 24.91 NA 15.74 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 19.64 19.62 17.64 18.83 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.91 NA NA 22.92 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.44 NA NA 17.91 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 12.19 NA NA 22.14 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 7.80 13.42 NA 13.90 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 7.76 NA NA 11.02 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 7.73 13.49 20.24 12.21 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 7.73 13.38 NA 10.66 04-Feb-2022 0.8867 4.14
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