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Fund Overview

Navi Nifty Next 50 Index Fund (G)

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

Nav (₹)

15.52

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) 6.89 -2.71 -6.82 23.30 NA NA 13.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 856
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 71853 38.30
Hind.Aeronautics Equity 69591 34.62
Divi's Lab. Equity 46498 30.74
Vedanta Equity 621461 27.07
Indian Hotels Co Equity 321624 24.76
Cholaman.Inv.&Fn Equity 154178 24.68
Tata Power Co. Equity 614958 24.16
TVS Motor Co. Equity 86018 23.92
Britannia Inds. Equity 43196 23.80
Varun Beverages Equity 491303 23.38
B P C L Equity 709855 22.60
Power Fin.Corpn. Equity 533241 21.65
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 855.77 -6.82 23.30 NA 13.71 19-Jan-2022 0.7 5.62
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.47 NA NA 25.81 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 15.79 NA NA 18.75 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 14.57 NA NA 20.11 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 13.54 NA NA 19.25 29-Jul-2022 0.8887 4.08
ICICI Pru Nifty IT Index Fund 522.69 12.86 NA NA 10.77 18-Aug-2022 0.3445 5.60
Motilal Oswal S&P 500 Index Fund 3,545.28 12.83 21.71 16.54 17.74 28-Apr-2020 0.67 4.26
Bandhan Nifty IT Index Fund 25.54 12.79 NA NA 15.09 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 12.76 NA NA 2.94 22-Feb-2024 -0.1315 6.84
ICICI Pru NASDAQ 100 Index Fund 1,727.09 12.61 28.10 NA 13.80 18-Oct-2021 0.8212 5.69
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