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Business News/Market/Market Stats/    Navi Nifty Next 50 Index Fund Regular Growth

Navi Nifty Next 50 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.89 +0.12 (0.87%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)127.27
  • CAGR 57.49%
  • Exit Load0.00%
  • Expense ratio0.57%
  • CategoryIndex Funds
  • Min Investment10
  • Min SIP10
  • Launch Date2022-01-19

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • DLF
  • 6.14
  • 3.12%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Navi Nifty Next 50 Index Fund Regular Growth has an AUM of 127.27 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.57%. The minimum investment in Navi Nifty Next 50 Index Fund Regular Growth is Rs 10 and the minimum SIP is Rs 10.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Shriram Finance, Trent, Bharat Electronics & Tata Power.

 

The major sectors where the fund is invested are Consumer Financial Services, Personal & Household Prods., Aerospace & Defense & Chemical Manufacturing.

 

Some of the similar funds are HDFC Nifty 100 Index Fund Regular Growth, Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth, Navi Nifty Next 50 Index Fund Regular Growth, HDFC Nifty Smallcap 250 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth. Navi Nifty Next 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Navi Nifty Next 50 Index Fund Regular Growth

According to the morning star rating Navi Nifty Next 50 Index Fund Regular Growth has a Medium risk & Exceptional return.
Navi Nifty Next 50 Index Fund Regular Growth is managed by Aditya Mulki,Ashutosh Shirwaikar.
The expense ratio of Navi Nifty Next 50 Index Fund Regular Growth is 0.57%.
The 5 year annualized return on Navi Nifty Next 50 Index Fund Regular Growth is 0.00% & it has generated 57.49% in the last 1 year.
The minimum investment in Navi Nifty Next 50 Index Fund Regular Growth is 10 Rs.
Navi Nifty Next 50 Index Fund Regular Growth has an AUM of 127.27 crores.
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