Navi Nifty Next 50 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
19 Jan 2022
2.8 years ago
Lock-in Period
No lock-in
NAV
as of 19 Nov 2024
₹15.96
+0.4545% (0.10)
AUM
₹1,102 Cr
Expense ratio
0.11%
Benchmark
Nifty Next 50
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20%

Units held more than 1Y

12.5%

Exit Load

If units sold anytime

0%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

22.59%
Industrials

Industrials

18.69%
Basic Materials

Basic Materials

12.37%
Consumer Cyclical

Consumer Cyclical

9.38%
Consumer Defensive

Consumer Defensive

8.23%

Fund House

Navi

Navi

Inc: 19 Feb 2010 • Total AUM: ₹2,098 Cr • Rank #40
Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.

Fund Managers

Aditya Mulki

Experience: 2.69 yrs • Total AUM: 26,573 Cr

Ashutosh Shirwaikar

Experience: 1.30 yrs • Total AUM: 16,815 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

Other top rated funds

Top rated

UTI Nifty Next 50 Index Fund

Equity • Index • Direct Growth
3Y CAGR
16.32%
Expense ratio
0.36%
Tracking error
Below Average
Fund size
High
Top rated

ICICI Prudential Nifty Next 50 Index

Equity • Index • Direct Growth
3Y CAGR
16.31%
Expense ratio
0.31%
Tracking error
Below Average
Fund size
High
Top rated

SBI Nifty Index Fund

Equity • Index • Direct Growth
3Y CAGR
10.85%
Expense ratio
0.2%
Tracking error
Low
Fund size
High
Top rated

UTI Nifty 50 Index Fund

Equity • Index • Direct Growth
3Y CAGR
10.85%
Expense ratio
0.19%
Tracking error
Low
Fund size
High
Top rated

ICICI Prudential Nifty 50 Index Fund

Equity • Index • Direct Growth
3Y CAGR
10.82%
Expense ratio
0.17%
Tracking error
Low
Fund size
High
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.