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Partner With Us NRI

Sep 06, 2024

Category

Others

AUM (Cr.)

571.23

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.57

Sharpe Ratio

36.43

Beta Ratio

0.00

Fund Manager

Aditya Mulki

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.

Invest Now
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) 5.97 24.11 62.92 0 0 23.22
Benchmark - Nifty Next 50 TRI 6.52 26.39 67.8 22.08 24.85 0
Category Average - BEST ETFS/INDEX 3.32 11.46 26.63 16.02 20.1 16.89
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8453 0.10 8.86 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8489 0.10 8.86 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4531 0.09 8.62 0.00 0.00 213.03 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4531 0.09 8.62 0.00 0.00 213.03 0.45 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.2663 -2.74 20.60 0.00 0.00 1,415.34 0.96 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-Trent Jul 31, 2024 32.15 5.63 45.03
Equity-Bharat Electron Jul 31, 2024 28.28 4.95 20.94
Equity-Hind.Aeronautics Jul 31, 2024 23.03 4.03 12.08
Equity-Power Fin.Corpn. Jul 31, 2024 20.20 3.54 28.04
Equity-REC Ltd Jul 31, 2024 19.92 3.49 35.67
Equity-Tata Power Co. Jul 31, 2024 19.19 3.36 17.61
Equity-Vedanta Jul 31, 2024 18.93 3.31 42.53
Equity-Interglobe Aviat Jul 31, 2024 18.54 3.25 40.51
Equity-I O C L Jul 31, 2024 16.66 2.92 26.68
Equity-GAIL (India) Jul 31, 2024 16.23 2.84 33.57

latest news

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty Next 50 Index Fund (G)
Contact Persone : Aditya Mulki
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