Mutual Funds

Navi Nifty Next 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty Next 50

15.79 +0.29
NAV(₹) as on 22/11/2024

1.87%
1D

45.27%
1Y

-
3Y

-
5Y

Navi Nifty Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.57	Launch Date: 19 Jan 2022
Exit Load: Nil	AUM: ₹ 675.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.85	Min. Investment: SIP : ₹ 10.0 Lumpsum : ₹ 10.0
Scheme Benchmark: NA
Fund Manager: Aditya Mulki ,Ashutosh Shirwaikar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		-0.64 %		100.64 %

TOP HOLDINGS

Hindustan Aeronautic - Equity

4.36 %

Vedanta Ltd. - Equity

4.25 %

Divi's Laboratories - Equity

4.04 %

Tata Power Company L - Equity

4.01 %

Interglobe Aviation - Equity

3.79 %

Power Finance Corpor - Equity

3.57 %

REC Ltd. - Equity

3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

7.67 %

Finance Term Lending

7.45 %

Pharmaceuticals & Drugs

6.99 %

Power Generation/Distributio

6.63 %

Bank - Public

6.24 %

Finance - NBFC

4.76 %

Auto Ancillary

4.37 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.60	8.84	14.11
Net Assets (Rs Crores)	4,016.11	9,540.64	24,699.68
Scheme Returns(%)(Absolute)	-3.98	-9.41	59.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	68/71	73/87	28/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.40 +0.30	28/1/2022	₹ 287.07	45.28%	-	-	19.17%
Navi Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.79 +0.29	19/1/2022	₹ 675.22	45.27%	-	-	17.43%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.49 +0.30	18/2/2022	₹ 159.62	45.29%	-	-	19.86%
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.46 +0.28	30/11/2022	₹ 87.56	45.30%	-	-	24.62%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 29.09 +0.53	15/4/2020	₹ 130.33	45.48%	16.39%	-	26.08%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 23.37 +0.43	23/12/2019	₹ 297.07	45.31%	16.40%	-	18.83%
HDFC NIFTY Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.75 +0.29	3/11/2021	₹ 1,712.78	45.65%	16.41%	-	16.02%
LIC MF Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 \| Very High \| 50.38 +0.92	27/9/2010	₹ 94.37	45.28%	16.51%	18.90%	12.08%
SBI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 18.35 +0.34	19/5/2021	₹ 1,394.7	45.70%	16.61%	-	18.85%
UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 24.15 +0.44	28/6/2018	₹ 4,691.67	45.75%	16.64%	19.25%	14.75%