Navi Nifty Next 50 Index Fund Regular-Growth
Equity
Large Cap
₹0.55% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1331 Cr
- Created on4 Jan 2022
Fund Ranking
#17
/ 125 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.7%
- 1 Year4.8%
- 3 Year (CAGR)16.5%
- All Time (CAGR)11.5%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- ABB India1.58%
- Bajaj Holdings & Invest.1.98%
- Bank of Baroda1.74%
- Bharat Petroleum Corporation2.59%
- Britannia Industries2.43%
Fund Information
- Expense Ratio1.13%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Aditya Venkatesh Mulki
March 2022 - Present
Ashutosh Shirwaikar
Aug 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.65 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.98 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.12 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.28