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
₹9.9750
+0.16%
(5 Jun)
AUM
104 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+24.3%
+19.3%
+16.4%
+14.7%
+11.4%
3Y
+29.1%
+34.2%
+28.9%
+38.6%
NA
5Y
NA
NA
+12.4%
NA
NA
ALL
+13.6%
+24.6%
+10.7%
+24.0%
-0.2%
VOL
28.3%
20.0%
18.5%
20.9%
18.2%
TER
0.2%
0.2%
0.4%
0.3%
0.1%
AUM
₹388 Cr
₹702 Cr
₹540 Cr
₹341 Cr
₹104 Cr
INFO
0.48
1.23
0.58
1.15
-0.01
See fund holdings as of 30th Apr
Top holdings
LTIMindtree Ltd
3.7%
Bharat Electronics Ltd
3.4%
SRF Ltd Shs Dematerialised
3.4%
Pidilite Industries Ltd
3.4%
Bank of Baroda
3.2%
Cholamandalam Investment and Finance Co Ltd
3.1%
Godrej Consumer Products Ltd
3.1%
Shree Cement Ltd
3.0%
Dabur India Ltd
2.8%
Vedanta Ltd
2.8%
Top industry exposure
Basic Materials
20.3%
Financial Services
18.1%
Industrials
16.6%
Consumer Defensive
16.1%
Utilities
8.3%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
1%
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