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Navi Nifty Next 50 Index Fund- Regular Plan- Growth

Fund House:
Navi Mutual Fund
Category:
Index Fund
Status:
Open Ended Schemes
Launch Date:
14-01-2022
ISIN Number:
INF959L01FS6
Minimum Investment:
10
Minimum SIP:
Total Assets: (29-11-2024):
731.73
Nav (20-12-2024)
15.947
CAGR Since Inception:
17.4
Benchmark:
NIFTY Next 50 TRI
Expense Ratio (30-11-2024)::
0.58 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 34.34 25.33 0 0 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 39.2 0 0 0 0
ICICI Prudential Nifty Pharma Index Fund - Growth 38.52 32.15 0 0 0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 36.03 39.46 0 0 0
ICICI Prudential Nifty Next 50 Index Fund - Growth 35 25.81 19.57 19.12 14.22
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 34.83 25.91 19.77 19.27 0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 34.79 25.65 19.49 19.22 0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 34.75 25.63 19.45 0 0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 34.75 25.56 19.65 0 0
HDFC NIFTY Next 50 Index Fund - Growth Option 34.72 25.53 19.26 0 0
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar:
Scheme 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On Navi Nifty Next 50 Index Fund- Regular Plan- Growth NIFTY 100 Equal Weight TRI Index Fund
CAGR since inception 17.40% 18.79% 11.06%
1 Year 34.34% 22.23% 16.03%
3 Year 0.00% 18.09% 15.06%
5 Year 0.00% 19.75% 16.18%
10 Year 0.00% 13.31% 11.71%
Nav / Index Value as on2024-12-22 731.73% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents -0.03
Equity 100.03
Company Holding
DIVIS LABORATORIES LIMITED 4.16
VEDANTA LIMITED 4.08
INTERGLOBE AVIATION LIMITED 4.02
POWER FINANCE CORPORATION LTD. 3.82
THE TATA POWER COMPANY LIMITED 3.71
SIEMENS LIMITED 3.54
REC LIMITED 3.53
INFO EDGE INDIA LIMITED 3.42
TVS MOTOR COMPANY LIMITED 3.04
LTIMINDTREE LIMITED 3.03
FAQ's of Navi Nifty Next 50 Index Fund- Regular Plan- Growth
How do I use the SIP Calculator to calculate Navi Mutual Fund ?

To calculate the Navi Mutual Fund :

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4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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