Navi Nifty Next 50 Index Fund – Direct Growth

₹ 500
Min SIP
₹ 10
Min Lumpsum
0.11 %
Expense Ratio
Rating
247
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 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 61.1% - - 18.4%
Category Average 61.5% 22.5% 17.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.8%
3.4%
Others
80.69%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 4.8%
Bharat Electron Aerospace & Defence Equity 3.98%
Tata Power Co. Power Generation & Distribution Equity 3.69%
Hind.Aeronautics Aerospace & Defence Equity 3.44%
I O C L Refineries Equity 3.4%
DLF Realty Equity 3.19%
Power Fin.Corpn. Finance Equity 3.13%
REC Ltd Finance Equity 3.08%
Interglobe Aviat Air Transport Service Equity 2.8%
TVS Motor Co. Automobile Equity 2.77%
Bank of Baroda Banks Equity 2.71%
GAIL (India) Gas Distribution Equity 2.69%
Siemens Capital Goods - Electrical Equipment Equity 2.64%
Cholaman.Inv.&Fn Finance Equity 2.63%
Godrej Consumer FMCG Equity 2.62%
Pidilite Inds. Chemicals Equity 2.54%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2.4%
ICICI Lombard Insurance Equity 2.38%
Canara Bank Banks Equity 2.15%
Havells India Consumer Durables Equity 2.1%
SRF Chemicals Equity 2.05%
Punjab Natl.Bank Banks Equity 2.04%
Ambuja Cements Cement Equity 2.01%
Vedanta Mining & Mineral products Equity 2.01%
Colgate-Palmoliv FMCG Equity 1.99%
Shree Cement Cement Equity 1.89%
A B B Capital Goods - Electrical Equipment Equity 1.86%
Jio Financial Finance Equity 1.86%
United Spirits Alcoholic Beverages Equity 1.82%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.72%
Jindal Steel Steel Equity 1.72%
Dabur India FMCG Equity 1.69%
I R C T C Railways Equity 1.56%
Samvardh. Mothe. Auto Ancillaries Equity 1.53%
Marico Edible Oil Equity 1.42%
Bosch Auto Ancillaries Equity 1.42%
Zydus Lifesci. Pharmaceuticals Equity 1.41%
ICICI Pru Life Insurance Equity 1.31%
Torrent Pharma. Pharmaceuticals Equity 1.31%
SBI Cards Finance Equity 1.11%
Avenue Super. Retail Equity 1.1%
Adani Green Power Generation & Distribution Equity 1.09%
Varun Beverages FMCG Equity 1.09%
Berger Paints Paints/Varnish Equity 0.89%
Adani Power Power Generation & Distribution Equity 0.8%
Bajaj Holdings Finance Equity 0.58%
Adani Energy Sol Power Generation & Distribution Equity 0.5%
I R F C Finance Equity 0.42%
Adani Total Gas Gas Distribution Equity 0.41%
Life Insurance Insurance Equity 0.38%
Retailing
10.6%
Finance
9.24%
Aerospace & Defense
7.42%
Banks
6.98%
Personal Products
6.72%
Others
59.04%
View all Sectors
Sectors Asset
Retailing 10.6%
Finance 9.24%
Aerospace & Defense 7.42%
Banks 6.98%
Personal Products 6.72%
Power 5.93%
Cement & Cement Products 4.44%
Chemicals & Petrochemical 4.32%
Insurance 4.26%
Electrical Equipments 3.99%
Beverages 3.51%
Petroleum Products 3.44%
Gas 3.44%
Realty 3.28%
Consumer Durables 3.13%
Auto Components 2.98%
Automobiles 2.82%
Pharmaceuticals & Biotech 2.73%
Transport Services 2.55%
Diversified Metals 2.03%
Agricultural Food & other 1.67%
Fertilisers & Agrochemica 1.67%
Ferrous Metals 1.61%
Leisure Services 1.59%
Cash & Others -0.35%
Equity
100.13%
Net Curr Ass/Net Receivables
-0.13%

Advance Ratio

-0.17
Alpha
5.54
SD
1
Beta
0.68
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:
4,944 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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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 ₹14.6 as of 16 April 2024.

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. Retailing - 10.6%
  2. Finance - 9.24%
  3. Aerospace & Defense - 7.42%
  4. Banks - 6.98%
  5. Personal Products - 6.72%

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 18.4% 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 0.11 % as of 16 April 2024.

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 ₹4,944 Cr as of 16 April 2024

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. Trent - 4.8%
  2. Bharat Electron - 3.98%
  3. Tata Power Co. - 3.69%
  4. Hind.Aeronautics - 3.44%
  5. I O C L - 3.4%

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