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
₹11.4318
+0.97%
(1 Dec)
AUM
144 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+37.5%
+37.3%
+32.6%
+17.0%
+10.8%
3Y
+33.2%
+33.1%
+29.3%
+23.5%
NA
5Y
NA
NA
NA
+16.3%
NA
ALL
+29.2%
+36.5%
+28.2%
+12.4%
+7.4%
VOL
20.1%
17.4%
19.2%
17.9%
16.7%
TER
0.4%
0.3%
0.3%
0.4%
0.1%
AUM
₹453 Cr
₹719 Cr
₹1,013 Cr
₹752 Cr
₹144 Cr
INFO
1.45
2.10
1.47
0.69
0.45
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 Oct
Top holdings
Shriram Finance Ltd
4.0%
Bharat Electronics Ltd
3.6%
Trent Ltd
3.6%
Cholamandalam Investment and Finance Co Ltd
3.4%
Godrej Consumer Products Ltd
2.8%
Pidilite Industries Ltd
2.8%
TVS Motor Co Ltd
2.8%
Bank of Baroda
2.8%
ICICI Lombard General Insurance Co Ltd
2.7%
DLF Ltd
2.6%
Top industry exposure
Financial Services
22.3%
Basic Materials
17.2%
Industrials
16.3%
Consumer Defensive
15.8%
Consumer Cyclical
11.0%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
0%
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

FAQs