Navi Nifty Next 50 Index Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹100

Navi Nifty Next 50 Index Growth Direct Plan

NAV
₹14.3004
-0.94%
(21 Feb)
AUM
1,235 Cr
TER
0.12%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.5%
+4.3%
+4.2%
+4.2%
+3.8%
3Y
+20.6%
+20.4%
+20.6%
+20.3%
+15.2%
5Y
+23.6%
NA
NA
NA
NA
ALL
+25.2%
+21.5%
+21.0%
+17.5%
+12.3%
VOL
19.0%
16.8%
16.8%
16.8%
18.4%
TER
0.3%
0.3%
0.4%
0.3%
0.1%
AUM
₹1,982 Cr
₹1,625 Cr
₹308 Cr
₹614 Cr
₹1,235 Cr
INFO
1.32
1.28
1.26
1.04
0.67
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 Jan
Top holdings
Zomato Ltd
6.7%
InterGlobe Aviation Ltd
3.7%
Jio Financial Services Ltd
3.5%
Vedanta Ltd
3.3%
Hindustan Aeronautics Ltd Ordinary Shares
3.3%
Varun Beverages Ltd
3.2%
Divi's Laboratories Ltd
3.1%
Tata Power Co Ltd
2.7%
Power Finance Corp Ltd
2.7%
Info Edge (India) Ltd
2.7%
Top industry exposure
Financial Services
24.0%
Industrials
14.8%
Utilities
12.3%
Consumer Cyclical
12.2%
Consumer Defensive
10.7%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
75%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Ashutosh Shirwaikar

FAQs