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Fund Overview

Fund Size

Fund Size

₹363 Cr

Expense Ratio

Expense Ratio

0.11%

ISIN

ISIN

INF959L01FR8

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2022

About this fund

Navi Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 4 months and 24 days, having been launched on 19-Jan-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹16.39, Assets Under Management (AUM) of 362.99 Crores, and an expense ratio of 0.11%.
  • Navi Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 22.94% since inception.
  • The fund's asset allocation comprises around 100.74% in equities, 0.00% in debts, and -0.74% in cash & cash equivalents.
  • You can start investing in Navi Nifty Next 50 Index Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+63.26%

(Cat Avg.)

Since Inception

+22.94%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity365.67 Cr100.74%
Others-2.68 Cr-0.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity14.56 Cr5.04%
Bharat Electronics LtdEquity12.54 Cr4.34%
Tata Power Co LtdEquity11.4 Cr3.95%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.05 Cr3.83%
Power Finance Corp LtdEquity9.6 Cr3.33%
REC LtdEquity9.4 Cr3.26%
Indian Oil Corp LtdEquity9.29 Cr3.22%
DLF LtdEquity8.6 Cr2.98%
InterGlobe Aviation LtdEquity8.52 Cr2.95%
GAIL (India) LtdEquity8.44 Cr2.92%
Vedanta LtdEquity7.97 Cr2.76%
Bank of BarodaEquity7.85 Cr2.72%
Siemens LtdEquity7.79 Cr2.70%
Cholamandalam Investment and Finance Co LtdEquity7.36 Cr2.55%
TVS Motor Co LtdEquity7.18 Cr2.49%
Info Edge (India) LtdEquity7.04 Cr2.44%
Pidilite Industries LtdEquity6.97 Cr2.41%
Godrej Consumer Products LtdEquity6.91 Cr2.39%
ICICI Lombard General Insurance Co LtdEquity6.56 Cr2.27%
Punjab National BankEquity6.28 Cr2.18%
Canara BankEquity6.25 Cr2.17%
Havells India LtdEquity6.25 Cr2.16%
SRF LtdEquity5.7 Cr1.97%
Colgate-Palmolive (India) LtdEquity5.64 Cr1.95%
Ambuja Cements LtdEquity5.53 Cr1.92%
Jio Financial Services LtdEquity5.39 Cr1.87%
ABB India LtdEquity5.19 Cr1.80%
United Spirits LtdEquity5.13 Cr1.78%
Jindal Steel & Power LtdEquity5.11 Cr1.77%
Zomato LtdEquity4.96 Cr1.72%
Shree Cement LtdEquity4.89 Cr1.69%
Indian Railway Catering And Tourism Corp LtdEquity4.73 Cr1.64%
Samvardhana Motherson International LtdEquity4.66 Cr1.61%
Dabur India LtdEquity4.45 Cr1.54%
Marico LtdEquity4.02 Cr1.39%
Bosch LtdEquity3.76 Cr1.30%
Torrent Pharmaceuticals LtdEquity3.62 Cr1.25%
Zydus Lifesciences LtdEquity3.61 Cr1.25%
ICICI Prudential Life Insurance Company LimitedEquity3.34 Cr1.16%
SBI Cards and Payment Services Ltd Ordinary SharesEquity3.22 Cr1.11%
Varun Beverages LtdEquity3.14 Cr1.09%
Avenue Supermarts LtdEquity3.04 Cr1.05%
Adani Green Energy LtdEquity2.89 Cr1.00%
Adani Power LtdEquity2.5 Cr0.87%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash-2.13 Cr0.74%
Berger Paints India LtdEquity2.13 Cr0.74%
Bajaj Holdings and Investment LtdEquity1.55 Cr0.54%
Adani Energy Solutions LtdEquity1.42 Cr0.49%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.27 Cr0.44%
Adani Total Gas LtdEquity1.13 Cr0.39%
Life Insurance Corporation of IndiaEquity1.09 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.54%

Mid Cap Stocks

10.20%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services69.16 Cr23.95%
Industrials56.06 Cr19.41%
Basic Materials38.31 Cr13.27%
Consumer Cyclical35.12 Cr12.16%
Consumer Defensive32.32 Cr11.19%
Utilities27.77 Cr9.62%
Energy9.29 Cr3.22%
Real Estate8.6 Cr2.98%
Healthcare7.23 Cr2.50%
Communication Services7.04 Cr2.44%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 30th April 2024

ISININF959L01FR8Expense Ratio0.11%Exit LoadNo ChargesFund Size₹363 CrAge19 Jan 2022Lumpsum Minimum₹10Fund StatusOpen Ended Investment CompanyBenchmarkNifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr57.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr56.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr60.5%

About the AMC

Total AUM

₹5,526 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹8.50 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹84.71 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹33.85 Cr11.5%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹889.98 Cr33.3%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹150.36 Cr57.1%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹249.99 Cr30.1%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹49.90 Cr26.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹103.50 Cr25.9%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹61.66 Cr30.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹538.10 Cr13.4%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹362.99 Cr63.3%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.11 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr29.2%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.47 Cr61.5%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1921.40 Cr26.5%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹892.57 Cr26.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Nifty Next 50 Index Fund Direct Growth, as of 11-Jun-2024, is ₹16.39.
The fund's allocation of assets is distributed as 100.74% in equities, 0.00% in bonds, and -0.74% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Next 50 Index Fund Direct Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar