Navi Nifty Next 50 Index Fund
500
Min SIP
10
Min Lumpsum
0.12 %
Expense Ratio
Rating
103
Fund Size (in Cr)
1 Year
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 | 9.7% | - | - | -0.3% | ||||
| Category Average | 9.9% | 20.8% | 9.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
LTI Mindtree
Bharat Electron
SRF
Pidilite Inds.
Bank of Baroda
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 10,614
-
12.5%Fund Size - 10,614
-
24.1%Fund Size - 10,614
-
12.7%Fund Size - 10,614
-
- Other .
- Index .
-
- 4,465
-
12.5%Fund Size - 4,465
-
24%Fund Size - 4,465
-
12.6%Fund Size - 4,465
-
- Other .
- Index .
-
- 753
-
12.5%Fund Size - 753
-
24%Fund Size - 753
-
12.6%Fund Size - 753
-
- Other .
- Index .
-
- 425
-
13.3%Fund Size - 425
-
23.9%Fund Size - 425
-
13.2%Fund Size - 425
-
- Other .
- Index .
-
- 504
-
12.4%Fund Size - 504
-
23.8%Fund Size - 504
-
12.3%Fund Size - 504
AMC Contact Details
Navi Mutual Fund
AUM:
1,352 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 ?
You can invest in Navi Nifty Next 50 Index Fund 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 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 ?
The NAV of Navi Nifty Next 50 Index Fund is ₹9.9 as of 02 June 2023.
How to redeem Navi Nifty Next 50 Index Fund 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?
The minimum SIP amount of Navi Nifty Next 50 Index Fund is ₹500
What are the top sectors Navi Nifty Next 50 Index Fund has invested in??
The top sectors Navi Nifty Next 50 Index Fund has invested in are
- LTI Mindtree - 3.69%
- Bharat Electron - 3.37%
- SRF - 3.36%
- Pidilite Inds. - 3.36%
- Bank of Baroda - 3.19%
How much returns have Navi Nifty Next 50 Index Fund generated ?
The Navi Nifty Next 50 Index Fund has delivered -0.3% since inception
What is the expense ratio of Navi Nifty Next 50 Index Fund ?
The expense ratio of Navi Nifty Next 50 Index Fund is 0.12 % as of 02 June 2023.
What is the AUM of Navi Nifty Next 50 Index Fund?
The AUM of Navi Nifty Next 50 Index Fund is ₹1,352 Cr as of 02 June 2023
What are the top stock holdings of Navi Nifty Next 50 Index Fund?
The top stock holdings of Navi Nifty Next 50 Index Fund are
- LTI Mindtree - 3.69%
- Bharat Electron - 3.37%
- SRF - 3.36%
- Pidilite Inds. - 3.36%
- Bank of Baroda - 3.19%