Mutual Fund

Fund Card

Navi Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

15.30 -0.06(-0.36%) NAV as on 03 May 2024

5.31 % 1 M

64.26 % 1 Y

NA 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

0.57

As on 31 Mar, 2024

Age :

2 yrs 3 m

Since 19 01 ,2022

Exit Load :

AUM :

247.00 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.13

Min. Investment :

SIP 10 & Lumpsum 10

Scheme Benchmark :

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others -0.15 %

Equity 100.15 %

TOP HOLDINGS

Trent Ltd.4.80 %

Bharat Electronics Ltd.3.98 %

Tata Power Company Ltd.3.69 %

Hindustan Aeronautics Ltd.3.44 %

Indian Oil Corporation Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	6.91
Finance Term Lending	6.63
Electric Equipment	6.60
Household & Personal Products	6.30
Finance - NBFC	6.19

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.60	8.84	14.11
Net Assets(Rs Crores) (as on 31-Mar-2024)	40.16	95.41	247.00
Scheme Returns(%)(Absolute)	-3.98	-9.41	59.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	68/71	73/87	28/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.30-0.06(-0.36%)NAV As on 03 May, 2024	19-Jan-2022Inception Date	247.00AUM In Cr.	64.26%1Y	NA%3Y	NA%5Y	20.43%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity25.35-0.09(-0.36%)NAV As on 03 May, 2024	21-Feb-2019Inception Date	468.29AUM In Cr.	65.06%1Y	23.57%3Y	19.02%5Y	19.59%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.69-0.07(-0.36%)NAV As on 03 May, 2024	10-Mar-2021Inception Date	171.95AUM In Cr.	64.48%1Y	23.41%3Y	NA%5Y	21.96%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity57.83-0.21(-0.36%)NAV As on 03 May, 2024	25-Jun-2010Inception Date	4,443.55AUM In Cr.	64.98%1Y	23.32%3Y	18.86%5Y	13.49%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity23.38-0.08(-0.36%)NAV As on 03 May, 2024	28-Jun-2018Inception Date	3,833.32AUM In Cr.	64.78%1Y	23.27%3Y	19.05%5Y	15.62%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity48.83-0.17(-0.35%)NAV As on 03 May, 2024	20-Sep-2010Inception Date	73.87AUM In Cr.	64.15%1Y	23.17%3Y	18.65%5Y	12.34%Since Inception