Mutual Fund

Fund Card

Navi Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

15.95 -0.45(-2.73%) NAV as on 20 Dec 2024

1.33 % 1 M

34.34 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.57

As on 30 Nov, 2024

Age :

2 yrs 11 m

Since 19 01 ,2022

Exit Load :

AUM :

731.73 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 10 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.4.51 %

Divi's Laboratories Ltd.4.16 %

Vedanta Ltd.4.08 %

Interglobe Aviation Ltd.4.02 %

Power Finance Corporation Ltd.3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	7.91
Finance Term Lending	7.68
Pharmaceuticals & Drugs	7.07
Bank - Public	6.20
Power Generation/Distribution	6.04

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.60	8.84	14.11
Net Assets(Rs Crores) (as on 31-Mar-2024)	40.16	95.41	247.00
Scheme Returns(%)(Absolute)	-3.98	-9.41	59.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	68/71	73/87	28/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.95-0.45(-2.73%)NAV As on 20 Dec, 2024	19-Jan-2022Inception Date	731.73AUM In Cr.	34.34%1Y	NA%3Y	NA%5Y	17.33%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.47-0.74(-2.72%)NAV As on 20 Dec, 2024	21-Feb-2019Inception Date	902.86AUM In Cr.	34.83%1Y	19.75%3Y	19.25%5Y	18.17%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.51-0.54(-2.70%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	372.33AUM In Cr.	34.75%1Y	19.63%3Y	NA%5Y	19.32%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.37-1.69(-2.72%)NAV As on 20 Dec, 2024	25-Jun-2010Inception Date	7,010.42AUM In Cr.	35.00%1Y	19.55%3Y	19.10%5Y	13.20%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.39-0.68(-2.72%)NAV As on 20 Dec, 2024	28-Jun-2018Inception Date	4,872.88AUM In Cr.	34.79%1Y	19.47%3Y	19.20%5Y	14.74%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.53-0.52(-2.72%)NAV As on 20 Dec, 2024	19-May-2021Inception Date	1,494.29AUM In Cr.	34.75%1Y	19.43%3Y	NA%5Y	18.74%Since Inception