Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Navi Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

15.79 0.29(1.87%) NAV as on 22 Nov 2024

-4.4 % 1 M

45.27 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.57

As on 31 Oct, 2024

Age :

2 yrs 10 m

Since 19 01 ,2022

Exit Load :

AUM :

675.22 Crs

Portfolio Price To Book Value :

8.85

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 :

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 Oct 31 ,2024

Others -0.64 %

Equity 100.64 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.4.36 %

Vedanta Ltd.4.25 %

Divi's Laboratories Ltd.4.04 %

Tata Power Company Ltd.4.01 %

Interglobe Aviation Ltd.3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	7.67
Finance Term Lending	7.45
Pharmaceuticals & Drugs	6.99
Power Generation/Distribution	6.63
Bank - Public	6.24

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.60	8.84	14.11
Net Assets(Rs Crores) (as on 31-Mar-2024)	40.16	95.41	247.00
Scheme Returns(%)(Absolute)	-3.98	-9.41	59.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	68/71	73/87	28/120

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	17.87	7.66	NA	NA
2023-2024	15.58	2.92	18.41	13.31
2022-2023	-11.14	16.48	-0.59	-10.52

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.790.29(1.87%)NAV As on 22 Nov, 2024	19-Jan-2022Inception Date	675.22AUM In Cr.	45.27%1Y	NA%3Y	NA%5Y	17.43%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.210.48(1.87%)NAV As on 22 Nov, 2024	21-Feb-2019Inception Date	838.01AUM In Cr.	45.77%1Y	16.92%3Y	19.30%5Y	18.22%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.310.35(1.87%)NAV As on 22 Nov, 2024	10-Mar-2021Inception Date	346.22AUM In Cr.	45.61%1Y	16.79%3Y	NA%5Y	19.43%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity59.791.10(1.87%)NAV As on 22 Nov, 2024	25-Jun-2010Inception Date	6,759.07AUM In Cr.	45.98%1Y	16.73%3Y	19.15%5Y	13.20%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.150.44(1.87%)NAV As on 22 Nov, 2024	28-Jun-2018Inception Date	4,691.67AUM In Cr.	45.75%1Y	16.64%3Y	19.25%5Y	14.75%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.350.34(1.87%)NAV As on 22 Nov, 2024	19-May-2021Inception Date	1,394.70AUM In Cr.	45.70%1Y	16.61%3Y	NA%5Y	18.85%Since Inception