FAQ : Navi Nifty Next 50 Index Fund - Regular Plan - Growth

Navi Nifty Next 50 Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 56.12 N/A N/A N/A
Average Rolling Returns(%) 11.26 N/A N/A N/A

The Current NAV of Navi Nifty Next 50 Index Fund - Regular Plan - Growth is ₹14.11.

It is better to invest in a fund with a longer track record as Navi Nifty Next 50 Index Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY NEXT 50 - TRI returns, as Funds portfolio is significantly different.

Navi Nifty Next 50 Index Fund - Regular Plan - Growth fund’s expense ratio is 0.57%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Navi Nifty Next 50 Index Fund - Regular Plan - Growth is currently ₹216 Crores.

The Top three stocks are Trent, Bharat Electronics and Shriram Finance and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 35% of fund’s portfolio respectively.

Top three sectors of Navi Nifty Next 50 Index Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 48% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Index Funds - Nifty Next 50 it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Navi Nifty Next 50 Index Fund - Regular Plan - Growth Fund is Index Funds - Nifty Next 50.

Aditya Mulki and Ashutosh Shirwaikar manage the Navi Nifty Next 50 Index Fund - Regular Plan - Growth Fund.

Navi Nifty Next 50 Index Fund - Regular Plan - Growth current PE ratio is 61.17 and PB ratio is 10.52

The asset allocation of Navi Nifty Next 50 Index Fund - Regular Plan - Growth is Stocks : 100.35%, Debt : -0.37% and Gold : 0%

The minimum SIP amount for Navi Nifty Next 50 Index Fund - Regular Plan - Growth is ₹10.00 and minimum lumpsum is ₹10.00

The exit load for Navi Nifty Next 50 Index Fund - Regular Plan - Growth is Nil

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.