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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
16.71 +0.24 (1.48%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)362.99
  • CAGR 62.89%
  • 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 - 15 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 9.41
  • 3.26%
  • DLF
  • 8.60
  • 2.98%
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 362.99 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 Trent, Bharat Electronics, Tata Power & Hindustan Aeronautics.

 

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

 

Some of the similar funds are Tata S&P BSE Sensex Index Fund Regular Plan, SBI Nifty Midcap 150 Index Fund Regular Growth, UTI BSE Low Volatility Index Fund Regular Growth, Navi Nifty Next 50 Index Fund Regular Growth, ICICI Prudential Nifty IT 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 62.89% 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 362.99 crores.
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