Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 14-01-2022
AUM:
₹ 1,075.3 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 | 16.38 | 21.25 | - |
| Nifty Next 50 TRI | 17.56 | 22.45 | 15.54 |
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
16.1442
Last change
0.15 (0.9533%)
Fund Size (AUM)
₹ 1,075.3 Cr
Performance
12.51% (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 (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 5.12 |
| Hindustan Aeronautics Ltd | 3.88 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.82 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.4 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.13 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.06 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.06 |
| Varun Beverages Ltd | 2.86 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.72 |
| INDIAN OIL CORPORATION LIMITED EQ | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.24 |
| Capital Goods | 10.01 |
| Fast Moving Consumer Goods | 9.76 |
| Automobile and Auto Components | 8.83 |
| Power | 8.71 |
| Metals & Mining | 8.2 |
| Oil, Gas & Consumable Fuels | 7.83 |
| Consumer Services | 7.18 |
| Healthcare | 6.21 |
| Chemicals | 3.42 |