02 Apr, EOD - Indian

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Fund Overview

Navi Nifty Next 50 Index Fund (G)

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

Nav (₹)

14.68

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) -8.72 -19.16 1.15 14.12 NA NA 12.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 655
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 2217451 49.25
Interglobe Aviat Equity 62744 28.09
Divi's Lab. Equity 40619 22.26
Jio Financial Equity 1049508 21.79
Vedanta Equity 542225 21.40
Cholaman.Inv.&Fn Equity 133646 18.72
Hind.Aeronautics Equity 60748 18.76
Varun Beverages Equity 428445 18.68
Tata Power Co. Equity 539940 18.31
Info Edg.(India) Equity 25019 17.49
Power Fin.Corpn. Equity 465068 16.94
TVS Motor Co. Equity 75017 16.70
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 654.88 1.15 14.12 NA 12.34 19-Jan-2022 0.3753 5.67
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 11.60 NA NA 19.73 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.79 15.22 NA 15.61 26-Oct-2020 0.7054 3.82
Motilal Oswal S&P 500 Index Fund 3,840.43 9.96 11.83 NA 16.88 28-Apr-2020 0.6906 4.05
ICICI Pru NASDAQ 100 Index Fund 1,771.15 8.24 13.19 NA 10.60 18-Oct-2021 0.6486 5.76
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 7.91 NA NA 16.45 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Pharma Index Fund 75.06 7.50 NA NA 21.99 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 6.81 10.79 NA 12.09 02-Mar-2022 0.2909 4.19
Nippon India Nifty Bank Index Fund 129.31 6.78 NA NA 7.28 22-Feb-2024 -0.1104 3.18
Navi Nifty Bank Index Fund 533.89 6.78 10.77 NA 8.62 04-Feb-2022 0.2818 4.14
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