Mutual Fund Research

Navi Nifty Next 50 Index Fund-Reg(G)

As on Oct-04-2022 change fund
9.94  up0.23 (2.34%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.60
Net Assets(Rs Crores) (as on 31-Mar-2022) 40.16
Scheme Returns(%)(Absolute)-3.98
B'mark Returns(%)(Absolute)NA
Category Rank68/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.1416.48NANA
Top 10 holdings
company (%)
Adani Enterprises Ltd.7.27 
Adani Transmission Ltd.4.80 
Adani Green Energy Ltd.3.69 
Pidilite Industries Ltd.3.47 
Tata Power Company Ltd.3.34 
SRF Ltd.3.07 
Avenue Supermarts Ltd.2.94 
Godrej Consumer Products Ltd.2.91 
Havells India Ltd.2.90 
Dabur India Ltd.2.84 

Category

Index Funds

Launch Date

19-Jan-22

Scheme Benchmark

NA

AUM ( in Cr.)

82.18

portfolio price to book value

12.79

investing style?

Large Growth

fund manager?

Aditya Mulki

inception date (regular plan)

19-Jan-22

expense ratio (regular plan) %

0.59

Top 10 sectors
sectors (%)
Power Generation/Distribution11.83
Household & Personal Products8.17
Trading7.27
Finance - NBFC6.66
Insurance5.21
Pharmaceuticals & Drugs5.13
Electric Equipment5.03
Consumer Food4.22
Cement & Construction Materials4.13
IT - Software3.53

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-202282.18NANANANA-0.63
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20182,039.69-1.4216.74NANA10.17
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019231.12-1.1216.72NANA14.53
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20102,528.10-1.4416.418.6514.1111.32
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201058.51-1.1516.338.4013.6310.06
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021111.15-0.83NANANA12.99
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021475.24-1.41NANANA10.64
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019135.50-1.62NANANA14.82
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202060.20-1.74NANANA27.62
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-202271.06NANANANA3.21
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021385.12NANANANA-1.20
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202243.45NANANANA1.62
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