Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 14-01-2022
AUM:
₹ 924.36 Cr
Expense Ratio
0.91%
Benchmark
NIFTY Next 50 TRI
ISIN
INF959L01FS6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | -7.05 | 16.13 | - |
| Nifty Next 50 TRI | -6.32 | 17.14 | 20.5 |
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
15.4971
Last change
-0.02 (-0.1542%)
Fund Size (AUM)
₹ 924.36 Cr
Performance
13.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve return equivalent to Nifty Next 50 Index by investing in stocks of companies comprising Nifty Next 50 Index, subject to tracking error
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.0 |
| Hindustan Aeronautics Ltd | 3.71 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.61 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.11 |
| Varun Beverages Ltd | 3.02 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.94 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.88 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.84 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.81 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.31 |
| Fast Moving Consumer Goods | 11.2 |
| Power | 8.63 |
| Consumer Services | 8.53 |
| Capital Goods | 7.95 |
| Automobile and Auto Components | 7.52 |
| Oil, Gas & Consumable Fuels | 7.17 |
| Healthcare | 6.34 |
| Services | 5.0 |
| Metals & Mining | 4.65 |