INF959L01FR8

Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk Index Funds Equity

NAV (Tue Jan 14 2025)

₹15

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Industrials

12.08%

Healthcare

4.16%

Basic Materials

4.08%

Financial Services

7.35%

Utilities

3.71%

Communication Services

3.42%

Consumer Cyclical

3.04%

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Overall rating

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Scheme Information

Fund name

Navi Nifty Next 50 Index Fund Direct Growth


Minimum SIP

10


Risk Level

Very High Risk


AUM

₹1210.58 Cr


ISIN

INF959L01FR8


Inception Date

Jan 19 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

IISL Nifty Next 50 TR INR


Expense Ratio

0.110%


Exit Load

nil

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Aditya Mulki

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