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
Fund4.19%
Cat. Avg.1.75%
2Y
Fund-1.48%
Cat. Avg.2.72%
3Y
Fund17.30%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund12.12%
Cat. Avg.6.89%
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
Asset Class
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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 | VEDANTA LIMITED | 52.11 | 5.20% |
| 2 | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 38.89 | 3.88% |
| 3 | TVS MOTOR COMPANY LIMITED | 37.00 | 3.69% |
| 4 | DIVI'S LABORATORIES LIMITED | 35.39 | 3.53% |
| 5 | HINDUSTAN AERONAUTICS LIMITED | 30.99 | 3.09% |
| 6 | BRITANNIA INDUSTRIES LIMITED | 29.92 | 2.98% |
| 7 | THE TATA POWER COMPANY LIMITED | 29.69 | 2.96% |
| 8 | ADANI POWER LIMITED | 29.14 | 2.91% |
| 9 | CUMMINS INDIA LIMITED | 27.60 | 2.75% |
| 10 | AVENUE SUPERMARTS LIMITED | 27.28 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62947 | +4.9% | +10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.2% | +9.2% |
| SI | 07 Feb, 22 | 2.70 L. | 3.62 L. | +34.2% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.2% | +4.2% |
| 2Y | 16 Jul, 24 | 1 L. | 97069 | -2.9% | -1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.61 L. | +60.9% | +17.2% |
| SI | 20 Jan, 22 | 1 L. | 1.67 L. | +67.1% | +12.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.