Navi Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • 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 6.73 19.41 9.80 0.70 2,947.52
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 6.63 19.45 9.96 0.79 2,454.84
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 6.57 19.22 9.72 0.90 55.59

Fund Holdings as on 31-August-2023

  • BHARAT ELECTRONICS LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • PIDILITE INDUSTRIES LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • TATA POWER COMPANY LIMITED

  • SIEMENS LIMITED

  • BANK OF BARODA

  • HAVELLS INDIA LIMITED

  • SRF LIMITED

  • INFO EDGE (INDIA) LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • INDIAN OIL CORPORATION LIMITED

  • DABUR INDIA LIMITED

  • SHREE CEMENT LIMITED

  • AMBUJA CEMENTS LIMITED

  • DLF LIMITED

  • GAIL (INDIA) LIMITED

  • INTERGLOBE AVIATION LIMITED

  • MARICO LIMITED

  • UNITED SPIRITS LIMITED

  • PI INDUSTRIES LIMITED

  • VEDANTA LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • JINDAL STEEL & POWER LIMITED

  • PAGE INDUSTRIES LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ABB INDIA LIMITED

  • AVENUE SUPERMARTS LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • CANARA BANK

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • VARUN BEVERAGES LIMITED

  • ZOMATO LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • BERGER PAINTS (I) LIMITED

  • ACC LIMITED

  • BOSCH LIMITED

  • ADANI GREEN ENERGY LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • MUTHOOT FINANCE LIMITED

  • INDUS TOWERS LIMITED

  • ADANI TRANSMISSION LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • ADANI TOTAL GAS LIMITED

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • LIFE INSURANCE CORPORATION OF INDIA

  • ADANI WILMAR LIMITED

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

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Refineries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Retailing

  • Travel Services

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Paints

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Edible Oil

  • Miscellaneous

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  • 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 ₹133.82 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 up ₹0.01(0.14%)yesterday to ₹10.566.

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

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

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