Navi Nifty Next 50 Index Fund Regular Growth
EquityIndex Funds
15.75
0.09(0.59%)
NAV as on 09 Dec, 2025
CAGR
15.34%
- AUM (Crs.)1,022.78
- Expense Ratio0.91 %
- Sharpe Ratio / Category Average0.57
- Standard Deviation / Category Average17.81
- Beta / Category Average-
- Portfolio Turnover / Category Average79.02 / 44.68
- Top 5 Stocks Wt.17.76
- Top 10 Stocks Wt.32.19
- Top 3 Sectors Wt.46.20
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Shirwaikar
- Launch Date19 Jan, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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