Navi Nifty Next 50 Index Fund – Direct Growth

Other · Index
500
Min SIP
10
Min Lumpsum
0.12 %
Expense Ratio
Rating
133
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% - - 3.5%
Category Average 9.7% 19.2% 11.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
83.34%
View all Holdings
Holdings Sector Instrument Asset
Bharat Electron Electronics Equity 3.88%
Cholaman.Inv.&Fn Finance Equity 3.6%
Pidilite Inds. Chemicals Equity 3.12%
Godrej Consumer FMCG Equity 3.09%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.97%
Tata Power Co. Power Generation & Distribution Equity 2.87%
Siemens Capital Goods - Electrical Equipment Equity 2.84%
Bank of Baroda Banks Equity 2.83%
Havells India Consumer Durables Equity 2.82%
SRF Chemicals Equity 2.78%
ICICI Lombard Insurance Equity 2.73%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2.73%
I O C L Refineries Equity 2.66%
Dabur India FMCG Equity 2.63%
Shree Cement Cement Equity 2.58%
Ambuja Cements Cement Equity 2.56%
DLF Realty Equity 2.54%
GAIL (India) Gas Distribution Equity 2.52%
Interglobe Aviat Air Transport Service Equity 2.44%
Marico FMCG Equity 2.4%
United Spirits Alcoholic Beverages Equity 2.38%
P I Industries Agro Chemicals Equity 2.37%
Vedanta Mining & Mineral products Equity 2.25%
Colgate-Palmoliv FMCG Equity 2.11%
Jindal Steel Steel Equity 2.04%
Page Industries Readymade Garments/ Apparells Equity 1.97%
SBI Cards Finance Equity 1.95%
A B B Capital Goods - Electrical Equipment Equity 1.89%
Avenue Super. Retail Equity 1.88%
Samvardh. Mothe. Auto Ancillaries Equity 1.85%
ICICI Pru Life Insurance Equity 1.78%
Canara Bank Banks Equity 1.75%
I R C T C Railways Equity 1.66%
HDFC AMC Finance Equity 1.62%
Varun Beverages FMCG Equity 1.48%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.48%
Torrent Pharma. Pharmaceuticals Equity 1.37%
Berger Paints Paints/Varnish Equity 1.36%
ACC Cement Equity 1.32%
Bosch Auto Ancillaries Equity 1.29%
Adani Green Power Generation & Distribution Equity 1.14%
Bajaj Holdings Finance Equity 1.14%
Muthoot Finance Finance Equity 1.11%
Indus Towers Telecomm Equipment & Infra Services Equity 0.92%
Adani Energy Sol Power Generation & Distribution Equity 0.86%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.64%
Adani Total Gas Gas Distribution Equity 0.62%
P & G Hygiene FMCG Equity 0.53%
Life Insurance Insurance Equity 0.43%
Adani Wilmar Edible Oil Equity 0.2%
Personal Products
10.79%
Finance
7.86%
Aerospace & Defense
6.7%
Retailing
6.63%
Cement & Cement Products
6.58%
Others
61.44%
View all Sectors
Sectors Asset
Personal Products 10.79%
Finance 7.86%
Aerospace & Defense 6.7%
Retailing 6.63%
Cement & Cement Products 6.58%
Chemicals & Petrochemical 5.7%
Insurance 5.04%
Power 4.89%
Banks 4.84%
Electrical Equipments 4.75%
Consumer Durables 3.94%
Beverages 3.66%
Gas 3.19%
Auto Components 3.16%
Petroleum Products 2.75%
Diversified Metals 2.62%
Realty 2.56%
Transport Services 2.55%
Fertilisers & Agrochemica 2.32%
Ferrous Metals 1.96%
Textiles & Apparels 1.82%
Capital Markets 1.6%
Leisure Services 1.55%
Pharmaceuticals & Biotech 1.46%
Telecom-Services 0.89%
Agricultural Food & other 0.22%
Cash & Others -0.03%
Equity
99.98%
Net Curr Ass/Net Receivables
0.02%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Girish Raj

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

Frequently Asked Questions

How to invest in Navi Nifty Next 50 Index Fund – Direct Growth ?

You can invest in Navi Nifty Next 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Nifty Next 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi Nifty Next 50 Index Fund – Direct Growth ?

The NAV of Navi Nifty Next 50 Index Fund – Direct Growth is ₹10.6 as of 03 October 2023.

How to redeem Navi Nifty Next 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Nifty Next 50 Index Fund – Direct Growth?

The minimum SIP amount of Navi Nifty Next 50 Index Fund – Direct Growth is ₹500

What are the top sectors Navi Nifty Next 50 Index Fund – Direct Growth has invested in?

The top sectors Navi Nifty Next 50 Index Fund – Direct Growth has invested in are
  1. Personal Products - 10.79%
  2. Finance - 7.86%
  3. Aerospace & Defense - 6.7%
  4. Retailing - 6.63%
  5. Cement & Cement Products - 6.58%

Can I make investments in both the SIP and Lump Sum schemes of Navi Nifty Next 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi Nifty Next 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Navi Nifty Next 50 Index Fund – Direct Growth generated ?

The Navi Nifty Next 50 Index Fund – Direct Growth has delivered 3.5% since inception

What is the expense ratio of Navi Nifty Next 50 Index Fund – Direct Growth ?

The expense ratio of Navi Nifty Next 50 Index Fund – Direct Growth is 0.12 % as of 03 October 2023.

What is the AUM of Navi Nifty Next 50 Index Fund – Direct Growth?

The AUM of Navi Nifty Next 50 Index Fund – Direct Growth is ₹3,049 Cr as of 03 October 2023

What are the top stock holdings of Navi Nifty Next 50 Index Fund – Direct Growth?

The top stock holdings of Navi Nifty Next 50 Index Fund – Direct Growth are
  1. Bharat Electron - 3.88%
  2. Cholaman.Inv.&Fn - 3.6%
  3. Pidilite Inds. - 3.12%
  4. Godrej Consumer - 3.09%
  5. Hind.Aeronautics - 2.97%

How can I redeem my investments in Navi Nifty Next 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Nifty Next 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now