Navi Nifty Next 50 Index Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Nifty Next 50 Index Growth Direct Plan

NAV
₹16.0145
+1.87%
(22 Nov)
AUM
1,102 Cr
TER
0.11%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+45.9%
+30.2%
+29.9%
+28.8%
+28.5%
3Y
NA
+20.4%
+20.4%
+20.4%
+20.4%
5Y
NA
NA
+27.3%
+28.8%
NA
ALL
+18.0%
+25.3%
+28.1%
+28.8%
+19.4%
VOL
18.1%
16.4%
18.9%
20.2%
18.5%
TER
0.1%
0.4%
0.3%
0.4%
0.3%
AUM
₹1,102 Cr
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
INFO
1.00
1.54
1.49
1.43
1.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nifty Next 50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Trent Ltd
6.9%
Bharat Electronics Ltd
4.7%
Hindustan Aeronautics Ltd Ordinary Shares
3.8%
InterGlobe Aviation Ltd
3.5%
Power Finance Corp Ltd
3.5%
Vedanta Ltd
3.4%
REC Ltd
3.3%
Tata Power Co Ltd
3.2%
TVS Motor Co Ltd
2.9%
Indian Oil Corp Ltd
2.8%
Top industry exposure
Financial Services
22.0%
Industrials
19.8%
Consumer Cyclical
15.4%
Basic Materials
12.4%
Consumer Defensive
11.6%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
56%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to achieve return equivalent to Nifty Next 50 Index by investing in stocks of companies comprising Nifty Next 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar

FAQs