Navi Nifty Next 50 Index Fund
Equity : IndexGrowth
Fund Information
1,330.09 Cr.
Growth
1.14%
Equity - Index Fund
Nifty Next 50 TRI
14 Jan 2022
Navi Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 45,744 | 9,744 | 16.16% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Navi Nifty Next 50 Index Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Navi Nifty Next 50 Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Index fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.05% | 9.72% | 15.31% | 21.98% | 28.23% | % | % | % |
| Category Average | 1.13% | 3.54% | 5.51% | 3.94% | 28.23% | % | % | % |
| Navi Nifty Next 50 Index Fund | 1.00% | 4.48% | 8.26% | -1.54% | 23.10% | 16.73% | - | - |
| Nippon India Nifty 50 Value 20 Index Fund | 0.55% | 3.42% | 1.89% | -5.90% | 12.79% | 12.98% | - | - |
| Bandhan Nifty IT Index Fund | 1.85% | 1.62% | -1.06% | -14.75% | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund | -1.87% | 1.87% | 14.08% | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index Fund | 2.88% | 4.56% | 6.86% | - | - | - | - | - |
| Mirae Asset Nifty 50 Index Fund | 1.59% | 3.71% | 4.98% | - | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Navi Nifty Next 50 Index Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| InterGlobe Aviation Ltd | 5.00% |
| DIVI'S LABORATORIES LTD. | 3.61% |
| Vedanta Limited | 3.11% |
| BRITANNIA INDUSTRIES LTD. | 2.94% |
| TATA POWER CO.LTD. | 2.88% |
| Others | 82.46% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 20.31% |
| Consumer Staples | 14.82% |
| Financial | 14.00% |
| Fast Moving Consumer Goods | 11.20% |
| Energy | 9.53% |
| Others | 30.14% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk