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
₹14.7754
+0.18%
(23 Apr)
AUM
274 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
+66.4%
+65.8%
+63.2%
+54.8%
+54.6%
3Y
+30.2%
+30.1%
NA
+27.8%
+27.7%
5Y
NA
NA
NA
NA
NA
ALL
+30.2%
+37.0%
+18.8%
+26.3%
+29.1%
VOL
20.0%
17.6%
16.7%
15.9%
18.9%
TER
0.4%
0.3%
0.1%
0.4%
0.3%
AUM
₹589 Cr
₹1,093 Cr
₹274 Cr
₹169 Cr
₹1,404 Cr
INFO
1.51
2.10
1.12
1.65
1.54
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 Mar
Top holdings
Trent Ltd
4.8%
Bharat Electronics Ltd
4.0%
Tata Power Co Ltd
3.7%
Hindustan Aeronautics Ltd Ordinary Shares
3.4%
Indian Oil Corp Ltd
3.4%
DLF Ltd
3.2%
Power Finance Corp Ltd
3.1%
REC Ltd
3.1%
InterGlobe Aviation Ltd
2.8%
TVS Motor Co Ltd
2.8%
Top industry exposure
Financial Services
23.8%
Industrials
18.4%
Basic Materials
13.1%
Consumer Cyclical
12.2%
Consumer Defensive
11.7%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
28%
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