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19 May, EOD - Global

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Fund Overview

Navi Nifty Next 50 Index Fund (G)

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

Nav (₹)

15.60

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) 12.44 -0.35 1.13 20.56 NA NA 14.31
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 1.18 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 734
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 65310 33.41
Hind.Aeronautics Equity 63253 26.42
Vedanta Equity 564904 26.18
Divi's Lab. Equity 42266 24.41
Varun Beverages Equity 446552 24.10
Indian Hotels Co Equity 290549 22.88
Cholaman.Inv.&Fn Equity 140136 21.30
Tata Power Co. Equity 559019 20.99
Power Fin.Corpn. Equity 484706 20.08
Avenue Super. Equity 48966 19.99
Britannia Inds. Equity 39019 19.26
TVS Motor Co. Equity 78188 18.92
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 733.71 1.13 20.56 NA 14.31 19-Jan-2022 0.4766 5.86
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.60 NA NA 24.86 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 22.34 NA NA 21.45 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.95 NA NA 19.80 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.12 24.12 NA 13.48 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.52 NA NA 19.07 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty Bank Index Fund 595.76 15.12 17.74 NA 14.63 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 15.07 17.79 NA 11.16 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 15.06 17.88 23.40 12.56 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 15.02 NA NA 14.19 22-Feb-2024 0.7571 3.69
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