Mutual Fund Details

Navi Nifty Next 50 Index Fund Direct - Growth

Equity Large Cap

NAV

₹17.2854

as on 26 Jul 2024, 10:45 PM

₹0.2833(1.67%)

Last Change

Schemes Managed By

Aditya Mulki

Ashutosh Shirwaikar

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,63,947

₹1,64,703

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,703

Profit (absolute return)

64.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.55%

In the last 6 months

35.08%

In the last 1 year

64.70%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty Next 50 Index Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹516.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Growth

-0.18%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

18.66%

₹96.47 Cr

Capital Goods

17.90%

₹92.54 Cr

Services

15.52%

₹80.24 Cr

Energy

10.79%

₹55.78 Cr

Consumer Staples

10.10%

₹52.22 Cr

Others

27.03%

₹139.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

18.66%

₹96.47 Cr

Capital Goods

17.90%

₹92.54 Cr

Services

15.52%

₹80.24 Cr

Energy

10.79%

₹55.78 Cr

Consumer Staples

10.10%

₹52.22 Cr

Others

27.03%

₹139.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Trent Ltd.

5.56%

₹28.74 Cr

Bharat Electronics Ltd.

5.05%

₹26.11 Cr

Hindustan Aeronautics Ltd.

4.54%

₹23.47 Cr

Tata Power Company Ltd.

3.44%

₹17.78 Cr

Power Finance Corporation Ltd.

3.24%

₹16.75 Cr

Others

78.17%

₹404.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Trent Ltd.

5.56%

₹28.74 Cr

Bharat Electronics Ltd.

5.05%

₹26.11 Cr

Hindustan Aeronautics Ltd.

4.54%

₹23.47 Cr

Tata Power Company Ltd.

3.44%

₹17.78 Cr

Power Finance Corporation Ltd.

3.24%

₹16.75 Cr

Others

78.17%

₹404.13 Cr

View All

Funds in this Category

This fund's returns:

64.70%

Return Duration

1 Year

ICICI Prudential BHARAT 22 FOF Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

About Navi Nifty Next 50 Index Fund Direct - Growth

Navi Nifty Next 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki and Ashutosh Shirwaikar. It has an AUM of ₹516.98 Crores and the latest NAV decalared is ₹17.285 as on 27 Jul 2024 at 11:16 am.

Navi Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 64.70%, is 73.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.