Navi Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.69%)Nav, as on 19-09-2024

  • Previous Nav

  • Net Change on 19-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 62.77 20.24 23.22 0.66 6,863.18
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 62.50 20.14 23.35 0.80 4,791.82
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 62.60 20.43 23.41 0.77 777.91
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 61.89 20.04 22.94 0.90 98.86

Fund Holdings as on 31-August-2024

  • TRENT LIMITED

  • BHARAT ELECTRONICS LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • INTERGLOBE AVIATION LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • VEDANTA LIMITED

  • REC LIMITED

  • TATA POWER COMPANY LIMITED

  • TVS MOTOR COMPANY LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • GAIL (INDIA) LIMITED

  • SIEMENS LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • INFO EDGE (INDIA) LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • DLF LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • ZOMATO LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • HAVELLS INDIA LIMITED

  • BANK OF BARODA

  • UNITED SPIRITS LIMITED

  • ABB INDIA LIMITED

  • CANARA BANK

  • DABUR INDIA LIMITED

  • SRF LIMITED

  • AMBUJA CEMENTS LIMITED

  • JINDAL STEEL & POWER LIMITED

  • PUNJAB NATIONAL BANK

  • JIO FINANCIAL SERVICES LIMITED

  • SHREE CEMENT LIMITED

  • MARICO LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • ZYDUS LIFESCIENCES LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • BOSCH LIMITED

  • AVENUE SUPERMARTS LIMITED

  • VARUN BEVERAGES LIMITED

  • ADANI GREEN ENERGY LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ADANI POWER LIMITED

  • BERGER PAINTS (I) LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • ADANI ENERGY SOLUTIONS LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • ADANI TOTAL GAS LIMITED

  • LIFE INSURANCE CORPORATION OF INDIA

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Retailing

  • Finance Term Lending

  • Electric Equipment

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Chemicals

  • Auto Ancillary

  • Airlines

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Consumer Food

  • Construction - Real Estate

  • e-Commerce

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Navi Nifty Next 50 Index Fund

Scheme Analysis

Navi Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Navi Mutual Fund. It was launched on 19-Jan-2022 and currently has an AUM of ₹603.60 crore. Navi Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Navi Nifty Next 50 Index Fund ended down ₹-0.12(-0.69%)yesterday to ₹17.3144.

Among its top 3 holdings the fund has exposure to TRENT LIMITED, and

The Navi Nifty Next 50 Index Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010