Navi Mutual FundNavi Nifty Next 50 Index Fund- Regular Plan- Growth
Index Fund Very High
3.74 %1 Month
Rs. 0.141Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 17.21
Min. SIP Amount ₹ 0
Fund Size : ₹ 516.98 Cr.
Bench Mark NIFTY Next 50 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Navi Nifty Next 50 Index Fund- Regular Plan- Growth 61.08 0 5169.8
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
4 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
5 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2

Fund Manager
Aditya Mulki, Ashutosh Shirwaikar

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 6.85
Equity : 93.15

Portfolio Holding
Company Holding (%)
TRENT LIMITED 5.63
BHARAT ELECTRONICS LIMITED 4.95
POWER FINANCE CORPORATION LTD. 3.54
REC LIMITED 3.49
THE TATA POWER COMPANY LIMITED 3.36
VEDANTA LIMITED 3.31
INTERGLOBE AVIATION LIMITED 3.25
INDIAN OIL CORPORATION LIMITED 2.92
GAIL (INDIA) LIMITED 2.84
Sector Allocation (%)
FINANCE 13.2
RETAILING 11.09
N/A 6.85
PERSONAL PRODUCTS 6
POWER 5.78
AEROSPACE & DEFENSE 4.95
ELECTRICAL EQUIPMENT 4.61
CHEMICALS & PETROCHEMICALS 3.81
INSURANCE 3.69

Expense Ratio : 0.58 %
Expense Ratio Date : 2024-06-30
Nil
MONTHLY SIP
ONE-TIME
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