Navi Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.79%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty Next 50 Index Fund-Reg(G) | 1.32 | -0.19 | 2.79 | 11.98 | 59.70 | 0.00 | 0.00 | 0.00 | 19.50 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
19-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,394.71
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
14.7474
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB INDIA LIMITED | 235.61 | 1.9 |
| BHARAT ELECTRONICS LIMITED | 452.78 | 3.65 |
| DABUR INDIA LIMITED | 336.89 | 2.72 |
| TRENT LIMITED | 477.5 | 3.41 |
| VEDANTA LIMITED | 332.48 | 2.68 |
| PIDILITE INDUSTRIES LIMITED | 398.29 | 3.21 |
| SHREE CEMENT LIMITED | 320.56 | 2.59 |
| TATA POWER COMPANY LIMITED | 320.8 | 2.59 |
| ACC LIMITED | 147.27 | 1.19 |
| TORRENT PHARMACEUTICALS LIMITED | 174.93 | 1.41 |
| AMBUJA CEMENTS LIMITED | 314.67 | 2.54 |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | 58.44 | 0.47 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 131.69 | 1.06 |
| BOSCH LIMITED | 163.76 | 1.32 |
| SIEMENS LIMITED | 337.13 | 2.72 |
| COLGATE PALMOLIVE (INDIA) LIMITED | 226.24 | 1.82 |
| SRF LIMITED | 334.4 | 2.7 |
| BERGER PAINTS (I) LIMITED | 40.12 | 1.48 |
| SHRIRAM FINANCE LIMITED | 555.23 | 3.96 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 453.05 | 3.65 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 204.59 | 1.65 |
| HAVELLS INDIA LIMITED | 323.27 | 2.61 |
| PI INDUSTRIES LIMITED | 317.11 | 2.56 |
| INDIAN OIL CORPORATION LIMITED | 337.04 | 2.72 |
| MARICO LIMITED | 276.17 | 2.23 |
| BANK OF BARODA | 356.35 | 2.87 |
| GAIL (INDIA) LIMITED | 284.78 | 2.3 |
| JINDAL STEEL & POWER LIMITED | 259.43 | 1.96 |
| ZYDUS LIFESCIENCES LIMITED | 162.08 | 1.16 |
| TVS MOTOR COMPANY LIMITED | 368.96 | 2.63 |
| GODREJ CONSUMER PRODUCTS LIMITED | 411.27 | 3.32 |
| UNITED SPIRITS LIMITED | 266.89 | 2.15 |
| PUNJAB NATIONAL BANK | 248.33 | 1.77 |
| CANARA BANK | 203.75 | 1.64 |
| INFO EDGE (INDIA) LIMITED | 349.46 | 2.82 |
| POWER FINANCE CORPORATION LIMITED | 772.6 | 3.13 |
| PAGE INDUSTRIES LIMITED | 228.14 | 1.84 |
| DLF LIMITED | 305.26 | 2.46 |
| REC LIMITED | 761.01 | 3.08 |
| ADANI WILMAR LIMITED | 27.7 | 0.22 |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 182.34 | 1.47 |
| INDIAN RAILWAY CATERING & TOURISM CORP | 194.15 | 1.57 |
| VARUN BEVERAGES LIMITED | 162.55 | 1.31 |
| ADANI POWER LIMITED | 198.44 | 0.8 |
| INDUS TOWERS LIMITED | 106.79 | 0.86 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 223.65 | 1.8 |
| LARSEN & TOUBRO INFOTECH LTD | 479.39 | 3.87 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 104.59 | 0.42 |
| LIFE INSURANCE CORPORATION OF INDIA | 51.98 | 0.42 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 345.36 | 2.79 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.73 | 0.02 |
| HINDUSTAN AERONAUTICS LTD | 149.06 | 1.77 |
| MUTHOOT FINANCE LIMITED | 135.12 | 1.09 |
| INTERGLOBE AVIATION LIMITED | 326.37 | 2.63 |
| AVENUE SUPERMARTS LIMITED | 241.13 | 1.95 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 249.96 | 2.02 |
| ADANI TOTAL GAS LIMITED | 77.96 | 0.63 |
| JIO FINANCIAL SERVICES LIMITED | 460.32 | 1.86 |
| ZOMATO LIMITED | 139.4 | 1.12 |
| ADANI TRANSMISSION LIMITED | 100.13 | 0.81 |
| ADANI GREEN ENERGY LIMITED | 143.04 | 1.15 |
| FSN E-COMMERCE VENTURES LIMITED | 88.12 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - Navi Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | -2.72 | 18.44 | 39.19 | 28.9 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |