NAV
10.64
as on 03 Oct 23
0.03 (0.3%)
Last Change
7.5%
1Y return
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.5% | - | - | 3.5% | ||||
Category Average | 9.7% | 19.2% | 11.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.88%
3.6%
3.12%
3.09%
2.97%
Others
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
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
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
- Personal Products - 10.79%
- Finance - 7.86%
- Aerospace & Defense - 6.7%
- Retailing - 6.63%
- 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
- Bharat Electron - 3.88%
- Cholaman.Inv.&Fn - 3.6%
- Pidilite Inds. - 3.12%
- Godrej Consumer - 3.09%
- 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.
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.