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- Navi Mutual Fund
- Navi Nifty Next 50 Index Fund Direct Growth
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Navi Nifty Next 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,59,011
Wealth Gained9,91,623
Total Corpus Created (₹)
With CAGR of 12.277 % in 5 yearsHistorical NAV
₹ 14.5267
NAV (Apr 11)
Fund Returns
Last 1Y | -2.5% |
Last 3Y | 12.2% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.3% |
6 Month CAGR | -18.1% |
Scheme Information
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.
Expense Ratio | 0.1198 % |
Launched 3Y ago | 2022-01-20 |
AUM in Crores | 733.7 |
ISIN | INF959L01FR8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 19.7 |
Beta | 1.3 |
Sharpe Ratio | 0.4 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund Direct (G) | 9,89,937 | 2,57,325 | 12.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Trent Ltd.
5.63%Bharat Electronics Ltd.
4.95%Hindustan Aeronautics Ltd.
4.03%Power Finance Corporation Ltd.
3.54%REC Ltd.
3.49%
Allocation by Sector
Financial
20.04%Services
17.93%Energy
11.81%Capital Goods
11.36%Consumer Staples
7.97%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.9% | 12.5% | ||
11.2% | 12% | ||
6.6% | 6.8% | ||
10.5% | 15.3% | ||
10.4% | 13.3% |
Navi Nifty Next 50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,59,011
Wealth Gained9,91,623
Total Corpus Created (₹)
With CAGR of 12.277 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Navi Nifty Next 50 Index Fund Direct Plan Growth?
What is the current AUM of Navi Nifty Next 50 Index Fund Direct Growth?
What is the latest NAV of Navi Nifty Next 50 Index Fund Direct Growth?
What is the Riskometer rating for Navi Nifty Next 50 Index Fund Direct Plan Growth?
Which are the top sector holdings in Navi Nifty Next 50 Index Fund Direct Plan?
Which are the top stock holdings in Navi Nifty Next 50 Index Fund Direct Plan?
What is the asset allocation of Navi Nifty Next 50 Index Fund Direct Plan Growth?
What has been the performance of Navi Nifty Next 50 Index Fund Direct Growth returns?
Does Navi Nifty Next 50 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Navi Nifty Next 50 Index Fund Direct Plan Growth?
How to invest in Navi Nifty Next 50 Index Fund Direct Growth?
How can I redeem my investment in Navi Nifty Next 50 Index Fund Direct Plan?