Navi Nifty Next 50 Index Fund Direct Growth
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
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
About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹1210.58 Cr
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