Navi Nifty Next 50 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)502.20
- CAGR 64.68%
- Exit Load0.00%
- Expense ratio0.57%
- CategoryIndex Funds
- Min Investment10
- Min SIP10
- Launch Date2022-01-19
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Trent
- 28.76
- 5.56%
- Bharat Electronics
- 26.09
- 5.05%
- Hindustan Aeronautics
- 23.47
- 4.54%
- Tata Power
- 17.77
- 3.44%
- Power Finance Corp
- 16.77
- 3.24%
- Interglobe Aviation
- 16.71
- 3.23%
- Siemens
- 16.33
- 3.16%
- REC
- 15.48
- 2.99%
- Vedanta
- 15.27
- 2.95%
- Indian Oil Corporation
- 14.48
- 2.80%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Navi Nifty Next 50 Index Fund Regular Growth has an AUM of 502.20 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.57%. The minimum investment in Navi Nifty Next 50 Index Fund Regular Growth is Rs 10 and the minimum SIP is Rs 10.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Trent, Bharat Electronics, Hindustan Aeronautics & Tata Power.
The major sectors where the fund is invested are Aerospace & Defense, Personal & Household Prods., Consumer Financial Services & Regional Banks.
Some of the similar funds are Motilal Oswal Nifty 50 Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, Navi Nifty Next 50 Index Fund Regular Growth, ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth, Axis Nifty 50 Index Fund Regular Growth. Navi Nifty Next 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
