Navi Nifty Next 50 Index Fund - Regular Plan Growth

NORMAL RISK
Equity
Equity: Large Cap
6M returns
-12.15 %
Current NAV
14.80
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Min. SIP
100
AUM
₹ 719.6 Cr

Return Calculator

Amount per month100
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
1,200

Investment distribution

Zomato7.9 %
JIO Financial4.0 %
Interglobe Aviation3.7 %
Varun Beverages3.5 %
Hindustan Aero3.3 %
Divi's Laboratories3.2 %

Fund Manager

AM
Aditya Mulki
AS
Ashutosh Shirwaikar

Fund Information

Launched
20 Jan 2022(3 years ago)
Expense ratio0.57990000%
Exit Load
Benchmark index
NIFTY Next 50 TRI100%

Fund Objective

The scheme seeks to invest in companies whose securities are included in Nifty Next 50 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.

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