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Navi Nifty Next 50 Index Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
15.86 -0.70%
AUM (Fund Size)
51
Expense Ratio
0.26%
Exit load
NIL
Risk
VERY HIGH RISK
AMC
NAVI MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.77
0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹997.82
-0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.57
2.16 %
Three Months 2025-04-21 ₹3,000.00 ₹3,084.26
2.81 %
Six Months 2025-01-20 ₹6,000.00 ₹6,371.81
6.20 %
One Year 2024-07-18 ₹12,000.00 ₹12,087.19
0.73 %
Three Year 2022-07-19 ₹36,000.00 ₹47,381.07
31.61 %
Since Inception 2022-01-19 ₹43,000.00 ₹58,572.02
36.21 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 145%
Debt 0%
Others N/A

Sectors Holding in Navi Nifty Next 50 Index Fund - Regular Plan

BANKS
32%
PETROLEUM PRODUCTS
12%
IT - SOFTWARE
11%
TELECOM - SERVICES
4%
CONSTRUCTION
3%
DIVERSIFIED FMCG
4%
AUTOMOBILES
6%
FINANCE
11%
PHARMACEUTICALS & BIOTECHNOLOGY
5%
RETAILING
6%
POWER
8%
CONSUMER DURABLES
2%
AEROSPACE & DEFENSE
5%
FERROUS METALS
2%
CEMENT & CEMENT PRODUCTS
3%
TRANSPORT INFRASTRUCTURE
0%
OIL
0%
NON - FERROUS METALS
0%
CONSUMABLE FUELS
0%
FOOD PRODUCTS
2%
INSURANCE
2%
AGRICULTURAL FOOD & OTHER PRODUCTS
0%
Other
0%
METALS & MINERALS TRADING
0%
TRANSPORT SERVICES
4%
DIVERSIFIED METALS
3%
LEISURE SERVICES
2%
BEVERAGES
3%
PERSONAL PRODUCTS
3%
REALTY
3%
GAS
2%
CHEMICALS & PETROCHEMICALS
2%
AUTO COMPONENTS
2%
ELECTRICAL EQUIPMENT
3%

Companies Holding in Navi Nifty Next 50 Index Fund - Regular Plan

HDFC BANK LIMITED
13.20%
ICICI BANK LIMITED
9.10%
RELIANCE INDUSTRIES LIMITED
8.59%
INFOSYS LIMITED
5.02%
BHARTI AIRTEL LIMITED
4.44%
LARSEN & TOUBRO LIMITED
3.85%
ITC LIMITED
3.47%
TATA CONSULTANCY SERVICES LIMITED
3.16%
AXIS BANK LIMITED
3.04%
STATE BANK OF INDIA
2.78%
KOTAK MAHINDRA BANK LIMITED
2.72%
MAHINDRA & MAHINDRA LIMITED
2.35%
BAJAJ FINANCE LIMITED
2.14%
HINDUSTAN UNILEVER LIMITED
1.86%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
1.61%
HCL TECHNOLOGIES LIMITED
1.55%
ETERNAL LIMITED
1.48%
MARUTI SUZUKI INDIA LIMITED
1.44%
NTPC LIMITED
1.41%
TATA MOTORS LIMITED
1.34%
TITAN COMPANY LIMITED
1.31%
BHARAT ELECTRONICS LIMITED
1.23%
TATA STEEL LIMITED
1.19%
POWER GRID CORPORATION OF INDIA LIMITED
1.17%
ULTRATECH CEMENT LIMITED
1.16%
TRENT LIMITED
1.12%
BAJAJ FINSERV LIMITED
0.98%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
0.94%
ASIAN PAINTS LIMITED
0.91%
TECH MAHINDRA LIMITED
0.89%
GRASIM INDUSTRIES LIMITED
0.87%
BAJAJ AUTO LIMITED
0.85%
JIO FINANCIAL SERVICES LIMITED
0.84%
JSW STEEL LIMITED
0.84%
OIL & NATURAL GAS CORPORATION LIMITED
0.83%
HINDALCO INDUSTRIES LIMITED
0.82%
COAL INDIA LIMITED
0.80%
SHRIRAM FINANCE LIMITED
0.80%
NESTLE INDIA LIMITED
0.77%
CIPLA LIMITED
0.74%
HDFC LIFE INSURANCE COMPANY LIMITED
0.74%
SBI LIFE INSURANCE COMPANY LIMITED
0.72%
DR. REDDY'S LABORATORIES LIMITED
0.68%
EICHER MOTORS LIMITED
0.65%
TATA CONSUMER PRODUCTS LIMITED
0.64%
WIPRO LIMITED
0.63%
APOLLO HOSPITALS ENTERPRISE LIMITED
0.62%
ADANI ENTERPRISES LIMITED
0.59%
HERO MOTOCORP LIMITED
0.50%
INDUSIND BANK LIMITED
0.48%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.14%
INTERGLOBE AVIATION LIMITED
4.48%
HINDUSTAN AERONAUTICS LTD
4.04%
DIVI'S LABORATORIES LIMITED
3.59%
VEDANTA LIMITED
3.16%
THE INDIAN HOTELS COMPANY LIMITED
2.89%
CHOLAMANDALAM INVEST & FINANCE CO LTD
2.88%
TATA POWER COMPANY LIMITED
2.82%
TVS MOTOR COMPANY LIMITED
2.80%
BRITANNIA INDUSTRIES LIMITED
2.78%
VARUN BEVERAGES LIMITED
2.73%
BHARAT PETROLEUM CORPORATION LIMITED
2.64%
POWER FINANCE CORPORATION LIMITED
2.53%
AVENUE SUPERMARTS LIMITED
2.52%
GODREJ CONSUMER PRODUCTS LIMITED
2.52%
BAJAJ HOLDINGS & INVESTMENT.LTD
2.49%
INFO EDGE (INDIA) LIMITED
2.37%
INDIAN OIL CORPORATION LIMITED
2.27%
DLF LIMITED
2.19%
GAIL (INDIA) LIMITED
2.19%
REC LIMITED
2.15%
PIDILITE INDUSTRIES LIMITED
2.05%
LTIMINDTREE LTD
2.00%
BANK OF BARODA
1.98%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.93%
ICICI LOMBARD GENERAL INSURANCE COMPANY
1.92%
UNITED SPIRITS LIMITED
1.92%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
1.88%
ADANI POWER LIMITED
1.83%
MACROTECH DEVELOPERS LIMITED
1.70%
SHREE CEMENT LIMITED
1.69%
CANARA BANK
1.66%
HAVELLS INDIA LIMITED
1.65%
AMBUJA CEMENTS LIMITED
1.58%
PUNJAB NATIONAL BANK
1.56%
JINDAL STEEL & POWER LIMITED
1.54%
TORRENT PHARMACEUTICALS LIMITED
1.42%
ABB INDIA LIMITED
1.34%
ADANI ENERGY SOLUTIONS LIMITED
1.34%
ADANI GREEN ENERGY LIMITED
1.33%
SIEMENS LIMITED
1.24%
DABUR INDIA LIMITED
1.22%
BOSCH LIMITED
1.17%
JSW ENERGY LIMITED
1.12%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY
1.11%
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.06%
ZYDUS LIFESCIENCES LIMITED
0.99%
HYUNDAI MOTOR INDIA LIMITED
0.96%
LIFE INSURANCE CORPORATION OF INDIA
0.91%
SIEMENS ENERGY INDIA LIMITED
0.86%
SWIGGY LIMITED
0.55%
BAJAJ HOUSING FINANCE LTD
0.49%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
-0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.26
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ashutosh Shirwaikar
Experience
Mr. Ashutosh Shirwaikar
Experience

Exit load

NIL

FAQs

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