₹ 288.76 Cr
0.5799%
NIFTY Next 50 TRI
INF959L01FS6
10.0
10.0
Aditya Mulki, Ashutosh Shirwaikar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 63.59 | - | - |
Nifty Next 50 TRI | 65.46 | 23.81 | 21.74 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Trent Ltd. | 5.04 |
Bharat Electronics Ltd. | 4.34 |
Tata Power Company Ltd. | 3.95 |
Hindustan Aeronautics Ltd. | 3.83 |
Power Finance Corporation Ltd. | 3.33 |
REC Ltd. | 3.26 |
Indian Oil Corporation Ltd. | 3.22 |
DLF Ltd. | 2.98 |
Interglobe Aviation Ltd. | 2.95 |
GAIL (India) Ltd. | 2.92 |
Sector | Holdings (%) |
---|---|
Financial | 20.17 |
Capital Goods | 15.83 |
Services | 14.84 |
Energy | 11.84 |
Consumer Staples | 10.14 |
Automobile | 5.4 |
Metals & Mining | 4.53 |
Materials | 4.35 |
Insurance | 3.81 |
Construction | 2.98 |