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NRI

Apr 23, 2025

Category

Others

AUM (Cr.)

733.71

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.58

Sharpe Ratio

2.39

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Jan 19, 2022

Risk Level

Very High

Investment Objective

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.

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Nifty Next 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty Next 50 Index Fund (G) 4.83 -6.71 5.07 15.19 0 14.05
Benchmark - Nifty Next 50 TRI 4.33 -7.53 5.35 15.96 23.93 0
Category Average - BEST ETFS/INDEX 3.48 -0.86 7.98 13 22.77 8.22
Category Rank 4/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 11.6395 4.35 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.6384 4.34 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 8.7275 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 8.7274 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1864 -0.75 0.00 0.00 0.00 206.45 1.03 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Interglobe Aviat Mar 31, 2025 33.41 4.55 18.92
Equity-Hind.Aeronautics Mar 31, 2025 26.42 3.60 40.85
Equity-Vedanta Mar 31, 2025 26.18 3.57 22.30
Equity-Divi`s Lab. Mar 31, 2025 24.41 3.33 9.66
Equity-Varun Beverages Mar 31, 2025 24.10 3.28 28.99
Equity-Indian Hotels Co Mar 31, 2025 22.88 3.12 0.00
Equity-Cholaman.Inv.&Fn Mar 31, 2025 21.30 2.90 13.78
Equity-Tata Power Co. Mar 31, 2025 20.99 2.86 14.58
Equity-Power Fin.Corpn. Mar 31, 2025 20.08 2.74 18.51
Equity-Avenue Super. Mar 31, 2025 19.99 2.73 24.15

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty Next 50 Index Fund (G)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com