Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 14-01-2022
AUM:
₹ 288.76 Cr
Expense Ratio
0.5799%
Benchmark
NIFTY Next 50 TRI
ISIN
INF959L01FS6
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 59.28 | - | - |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.1888
Last change
0.22 (1.4715%)
Fund Size (AUM)
₹ 288.76 Cr
Performance
19.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 5.04 |
| Bharat Electronics Ltd. | 4.34 |
| Tata Power Company Ltd. | 3.95 |
| Hindustan Aeronautics Ltd. | 3.83 |
| Power Finance Corporation Ltd. | 3.33 |
| REC Ltd. | 3.26 |
| Indian Oil Corporation Ltd. | 3.22 |
| DLF Ltd. | 2.98 |
| Interglobe Aviation Ltd. | 2.95 |
| GAIL (India) Ltd. | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.17 |
| Capital Goods | 15.83 |
| Services | 14.84 |
| Energy | 11.84 |
| Consumer Staples | 10.14 |
| Automobile | 5.4 |
| Metals & Mining | 4.53 |
| Materials | 4.35 |
| Insurance | 3.81 |
| Construction | 2.98 |