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Navi Nifty Next 50 Index Fund

Growth
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 675 Cr
Very High RiskPrinciple investment will be at very high risk
17.200.76% (+0.13)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 675 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1161.261.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5743.181.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10
Initial: ₹ 10 Incremental: ₹ 10
BenchmarkBenchmark
NIFTY NEXT 50 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Navi Nifty Next 50 Index Fund44.41%20.70%
UTI Nifty 50 Index Fund18.93%14.49%13.62%
HDFC Nifty 50 Index Fund18.89%14.46%13.75%
ICICI Pru Nifty 50 Index Fund18.87%14.46%13.69%

Price Comparison

Compare Navi Nifty Next 50 Index Fund with any MF, ETF, stock or index
Compare Navi Nifty Next 50 Index Fund with any MF, ETF, stock or index
Navi Nifty Next 50 Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity-0.64%100.64%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+21 morePublic BanksPower GenerationPharmaceuticalsConsumer FinanceElectrical Components & Equipments65.02 %6.24 %6.63 %6.99 %7.45 %7.67 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 246.63%5.91%6.60%7.33%7.69%7.67%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.33 %

    Holdings

    4.36 %

    0.33 %
  • Vedanta Ltd
    VEDL
    3M change : 0.94 %

    Holdings

    4.25 %

    0.94 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 4.04 %

    Holdings

    4.04 %

    4.04 %

AMC Profile

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Fund Manager Profile

Aditya Mulki

AUM:  ₹6,668.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Ashutosh Shirwaikar

AUM:  ₹4,762.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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