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Benchmark Investments

Navi Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
17.43 -0.08(-0.43%) NAV as on 18 Sep 2024
2.71 % 1 M
62.1 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.57

As on 31 Aug, 2024
Age :

2 yrs 8 m

Since 19 01 ,2022
Exit Load :

0%

AUM :

603.60 Crs

Portfolio Price To Book Value :

14.1

Investing Style :

Large Growth

Min. Investment :

SIP 10 & Lumpsum 10

Category :

index funds

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

19-Jan-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others -0.25 %
Equity 100.25 %

TOP HOLDINGS

Trent Ltd.6.87 %
Bharat Electronics Ltd.4.67 %
Hindustan Aeronautics Ltd.3.82 %
Interglobe Aviation Ltd.3.49 %
Power Finance Corporation Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing7.92
Finance Term Lending7.28
Electric Equipment6.58
Household & Personal Products6.18
Finance - NBFC5.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.608.8414.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 40.16 95.41 247.00
Scheme Returns(%)(Absolute)-3.98-9.4159.21
B'mark Returns(%)(Absolute)NANANA
Category Rank68/7173/8728/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.87NANANA
2023-202415.582.9218.4113.31
2022-2023-11.1416.48-0.59-10.52

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity17.43-0.08(-0.43%)NAV As on 18 Sep, 202419-Jan-2022Inception Date603.60AUM In Cr.62.10%1YNA%3YNA%5Y23.19%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity28.91-0.13(-0.43%)NAV As on 18 Sep, 202421-Feb-2019Inception Date777.91AUM In Cr.62.60%1Y20.43%3Y23.41%5Y20.96%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity21.29-0.09(-0.43%)NAV As on 18 Sep, 202410-Mar-2021Inception Date340.81AUM In Cr.62.27%1Y20.33%3YNA%5Y23.89%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity65.94-0.29(-0.43%)NAV As on 18 Sep, 202425-Jun-2010Inception Date6,863.18AUM In Cr.62.77%1Y20.24%3Y23.22%5Y14.16%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.64-0.12(-0.43%)NAV As on 18 Sep, 202428-Jun-2018Inception Date4,791.82AUM In Cr.62.50%1Y20.14%3Y23.35%5Y17.03%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.24-0.09(-0.43%)NAV As on 18 Sep, 202419-May-2021Inception Date1,311.39AUM In Cr.62.49%1Y20.14%3YNA%5Y23.53%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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