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NRI

Dec 12, 2024

Category

Others

AUM (Cr.)

731.73

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.57

Sharpe Ratio

20.43

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.

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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) 4.72 5.04 42.49 0 0 20.15
Benchmark - Nifty Next 50 TRI 4.79 5.6 44.24 20.48 22.55 0
Category Average - BEST ETFS/INDEX 2.7 6.27 19.71 14.79 18.04 13.21
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.8257 1.84 34.70 13.10 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.8260 1.84 34.70 13.10 0.00 1,730.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.0833 0.78 33.39 13.39 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 15.5221 0.77 36.54 0.00 0.00 546.25 0.89 1,000.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 43.04 0.00 0.00 1,790.14 1.08 500.00 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-Hind.Aeronautics Nov 30, 2024 33.03 4.51 12.26
Equity-Divi`s Lab. Nov 30, 2024 30.44 4.16 11.61
Equity-Vedanta Nov 30, 2024 29.86 4.08 4.07
Equity-Interglobe Aviat Nov 30, 2024 29.41 4.02 15.07
Equity-Power Fin.Corpn. Nov 30, 2024 27.98 3.82 15.94
Equity-Tata Power Co. Nov 30, 2024 27.16 3.71 0.22
Equity-Siemens Nov 30, 2024 25.94 3.54 15.41
Equity-REC Ltd Nov 30, 2024 25.81 3.53 8.53
Equity-Info Edg.(India) Nov 30, 2024 25.00 3.42 18.15
Equity-TVS Motor Co. Nov 30, 2024 22.22 3.04 3.96

latest news

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

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

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

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