Navi Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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 64.38 22.40 19.62 0.66 4,909.40
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 64.17 22.34 19.80 0.80 3,833.32
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 64.39 22.62 19.77 0.79 520.02
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 63.54 22.22 19.39 0.90 80.06

Fund Holdings as on 30-April-2024

  • TRENT LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TATA POWER COMPANY LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • POWER FINANCE CORPORATION LIMITED

  • REC LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • DLF LIMITED

  • INTERGLOBE AVIATION LIMITED

  • GAIL (INDIA) LIMITED

  • VEDANTA LIMITED

  • BANK OF BARODA

  • SIEMENS LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • TVS MOTOR COMPANY LIMITED

  • INFO EDGE (INDIA) LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • PUNJAB NATIONAL BANK

  • CANARA BANK

  • HAVELLS INDIA LIMITED

  • SRF LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • AMBUJA CEMENTS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • ABB INDIA LIMITED

  • UNITED SPIRITS LIMITED

  • JINDAL STEEL & POWER LIMITED

  • ZOMATO LIMITED

  • SHREE CEMENT LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • DABUR INDIA LIMITED

  • MARICO LIMITED

  • BOSCH LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • VARUN BEVERAGES LIMITED

  • AVENUE SUPERMARTS LIMITED

  • ADANI GREEN ENERGY 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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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • 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 ₹288.76 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 ₹-0.11(-0.7%)yesterday to ₹15.8275.

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