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Navi Nifty Next 50 Index Fund-Reg(G)

As on Mar-28-2024 change fund
14.11  up0.14 (1.00%)

fund objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)9.608.8413.96
Net Assets(Rs Crores) (as on 26-Mar-2024) 40.16 95.41 216.50
Scheme Returns(%)(Absolute)-3.98-9.4157.51
B'mark Returns(%)(Absolute)NANANA
Category Rank68/7173/8719/118
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.582.9218.41NA
2022-2023-11.1416.48-0.59-10.52
Top 10 holdings
company (%)
Trent Ltd.4.84 
Bharat Electronics Ltd.4.15 
Shriram Finance Ltd.3.83 
Tata Power Company Ltd.3.56 
Indian Oil Corporation Ltd.3.44 
DLF Ltd.3.28 
Hindustan Aeronautics Ltd.3.27 
TVS Motor Company Ltd.2.82 
Bank Of Baroda2.79 
GAIL (India) Ltd.2.78 

Category

Index Funds

Launch Date

19-Jan-22

ISIN Code

INF959L01FS6

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

216.50

portfolio price to book value

10.52

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

19-Jan-22

expense ratio (regular plan) %

0.57

Top 10 sectors
sectors (%)
Finance - NBFC9.25
Bank - Public6.99
Household & Personal Products6.72
Retailing6.22
Electric Equipment6.16
Power Generation/Distribution5.94
Cement & Construction Materials4.44
Chemicals4.32
Insurance4.26
Engineering - Industrial Equipments4.15

Growth Chart of the Scheme

to go
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022216.5063.03NANANA17.03
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019434.9463.9521.5016.80NA18.12
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021163.4263.3521.22NANA19.54
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201071.2862.8721.1416.4415.8011.77
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202092.8563.4320.95NANA27.35
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019199.6863.3320.89NANA18.88
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,208.5060.3320.7616.5816.3912.83
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,384.9460.0920.7416.78NA14.06
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021706.6963.54NANANA18.84
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022130.0863.23NANANA19.41
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202275.5763.08NANANA20.28
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021501.6360.09NANANA14.75
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202220.2659.53NANANA26.61
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.11
52 Week Low
8.84
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8571
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8540
Sharp Ratio [%]
1.1135
R-Square [%]
0.6470
Expense Ratio [%]
0.5700
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.1043
Treynor Ratio [%]
0.2131
Turnover Ratio [%]
28.0000
FAMA Ratio [%]
0.1063
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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