Navi NIFTY Next 50 Index Fund- Regular Plan- Growth
Expense Ratio: 0.91
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 01-01-2022
Exit Load: Nil
Fund Size:₹1,087.14 Cr
Performance
1Y
Fund-0.86%
Cat. Avg.-1.42%
2Y
Fund-4.51%
Cat. Avg.-0.02%
3Y
Fund14.76%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund10.50%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ADANI POWER LIMITED | 48.00 | 3.79% |
| 2 | TATA MOTORS LIMITED | 45.67 | 3.61% |
| 3 | DIVI'S LABORATORIES LIMITED | 43.22 | 3.41% |
| 4 | HINDUSTAN AERONAUTICS LIMITED | 42.97 | 3.39% |
| 5 | TVS MOTOR COMPANY LIMITED | 42.03 | 3.32% |
| 6 | CHOLAMANDALAM INVEST & FINANCE CO LTD | 40.03 | 3.16% |
| 7 | CUMMINS INDIA LIMITED | 39.52 | 3.12% |
| 8 | AVENUE SUPERMARTS LIMITED | 36.49 | 2.88% |
| 9 | VARUN BEVERAGES LIMITED | 35.88 | 2.83% |
| 10 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 33.83 | 2.67% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59507 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.3% |
| SI | 07 Feb, 22 | 2.85 L. | 3.63 L. | +27.2% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99144 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 91189 | -8.8% | -4.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +51.1% | +14.8% |
| SI | 20 Jan, 22 | 1 L. | 1.61 L. | +60.5% | +10.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.