Navi Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.97 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 10.47 16.32 11.76 0.70 2,990.67
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 10.35 16.35 11.97 0.79 2,478.17
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 10.03 16.27 11.64 0.90 53.43

Fund Holdings as on 31-October-2023

  • SHRIRAM FINANCE LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TRENT LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • GODREJ CONSUMER PRODUCTS LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • TVS MOTOR COMPANY LIMITED

  • BANK OF BARODA

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • DLF LIMITED

  • SHREE CEMENT LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • TATA POWER COMPANY LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • GAIL (INDIA) LIMITED

  • SRF LIMITED

  • INFO EDGE (INDIA) LIMITED

  • HAVELLS INDIA LIMITED

  • AMBUJA CEMENTS LIMITED

  • DABUR INDIA LIMITED

  • INTERGLOBE AVIATION LIMITED

  • UNITED SPIRITS LIMITED

  • SIEMENS LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • MARICO LIMITED

  • PI INDUSTRIES LIMITED

  • CANARA BANK

  • VEDANTA LIMITED

  • AVENUE SUPERMARTS LIMITED

  • JINDAL STEEL & POWER LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ABB INDIA LIMITED

  • PUNJAB NATIONAL BANK

  • ZOMATO LIMITED

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • VARUN BEVERAGES LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • BOSCH LIMITED

  • BERGER PAINTS (I) LIMITED

  • ADANI GREEN ENERGY LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • MUTHOOT FINANCE LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • ADANI TRANSMISSION LIMITED

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • ADANI TOTAL GAS LIMITED

  • LIFE INSURANCE CORPORATION OF INDIA

  • ADANI WILMAR LIMITED

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

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  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Retailing

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Consumer Food

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Defence

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹143.61 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 ₹0.11(0.97%)yesterday to ₹11.324.

Among its top 3 holdings the fund has exposure to SHRIRAM FINANCE 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