Navi Nifty Next 50 Index Fund - Growth - Direct Plan

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  • 0.51 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 -2.15 14.23 18.78 0.31 6,083.29
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -1.86 14.35 19.03 0.35 4,239.42
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 -2.07 14.36 18.83 0.26 807.39
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -1.85 14.43 18.76 0.36 270.39
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 -1.99 14.32 18.81 0.32 81.42

Fund Holdings as on 28-February-2025

  • ZOMATO LIMITED

  • INTERGLOBE AVIATION LIMITED

  • DIVI'S LABORATORIES LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • VEDANTA LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • VARUN BEVERAGES LIMITED

  • TATA POWER COMPANY LIMITED

  • INFO EDGE (INDIA) LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • TVS MOTOR COMPANY LIMITED

  • AVENUE SUPERMARTS LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • REC LIMITED

  • LTIMINDTREE LTD

  • INDIAN OIL CORPORATION LIMITED

  • GAIL (INDIA) LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • SIEMENS LIMITED

  • DLF LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • UNITED SPIRITS LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • ADANI POWER LIMITED

  • BANK OF BARODA

  • SHREE CEMENT LIMITED

  • HAVELLS INDIA LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • JINDAL STEEL & POWER LIMITED

  • MACROTECH DEVELOPERS LIMITED

  • AMBUJA CEMENTS LIMITED

  • PUNJAB NATIONAL BANK

  • DABUR INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • CANARA BANK

  • ABB INDIA LIMITED

  • JSW ENERGY LIMITED

  • ADANI GREEN ENERGY LIMITED

  • ADANI ENERGY SOLUTIONS LIMITED

  • NHPC LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • BOSCH LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • UNION BANK OF INDIA

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • LIFE INSURANCE CORPORATION OF INDIA

  • ADANI TOTAL GAS LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Airlines

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Defence

  • Consumer Food

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • IT - Software

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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  • Cash

  • Equity

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About Navi Nifty Next 50 Index Fund

Scheme Analysis

Navi Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Navi Mutual Fund. It was launched on 19-Jan-2022 and currently has an AUM of ₹654.88 crore. Navi Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Navi Nifty Next 50 Index Fund ended up ₹0.07(0.51%)yesterday to ₹14.0208.

Among its top 3 holdings the fund has exposure to ZOMATO LIMITED, and

The Navi Nifty Next 50 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010