Navi Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.01 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Jun 25, 2010 14.68 14.14 16.83 0.66 6,893.99
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 14.81 14.15 16.98 0.80 4,795.62
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 14.57 14.33 16.98 0.54 907.17
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 14.54 13.95 16.52 1.03 297.39
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 14.50 14.01 16.65 0.90 94.75

Fund Holdings as on 31-December-2024

  • ZOMATO LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • INTERGLOBE AVIATION LIMITED

  • VARUN BEVERAGES LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • DIVI'S LABORATORIES LIMITED

  • VEDANTA LIMITED

  • INFO EDGE (INDIA) LIMITED

  • TATA POWER COMPANY LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • REC LIMITED

  • SIEMENS LIMITED

  • TVS MOTOR COMPANY LIMITED

  • DLF LIMITED

  • AVENUE SUPERMARTS LIMITED

  • LTIMINDTREE LTD

  • GAIL (INDIA) LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • INDIAN OIL CORPORATION LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • UNITED SPIRITS LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BANK OF BARODA

  • PIDILITE INDUSTRIES LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • HAVELLS INDIA LIMITED

  • ADANI POWER LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • MACROTECH DEVELOPERS LIMITED

  • ABB INDIA LIMITED

  • AMBUJA CEMENTS LIMITED

  • PUNJAB NATIONAL BANK

  • JINDAL STEEL & POWER LIMITED

  • SHREE CEMENT LIMITED

  • JSW ENERGY LIMITED

  • CANARA BANK

  • ADANI GREEN ENERGY LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • DABUR INDIA LIMITED

  • BOSCH LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • ADANI ENERGY SOLUTIONS LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • NHPC LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • INDIAN RAILWAY CATERING & TOURISM CORP

  • UNION BANK OF INDIA

  • ADANI TOTAL GAS LIMITED

  • LIFE INSURANCE CORPORATION OF INDIA

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

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Airlines

  • Insurance

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cement & Construction Materials

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • Industrial Gases & Fuels

  • IT - Software

  • Refineries

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • 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 ₹719.60 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 ₹0.15(1.01%)yesterday to ₹14.7844.

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

The Navi Nifty Next 50 Index Fund is managed by Aditya Mulki and 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