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Navi Nifty Next 50 Index Fund Direct Growth

Other | Index Fund

NAV

₹15.38 20 Jan 2025

Risk

Very High  

Fund Size

₹719.60Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

3 years 0 months (Since Jan 19, 2022)

Return since Launch

15.41%

Expense ratio

0.12%

Type

OPEN

AUM (Fund Size)

₹719.60

Risk Grade

Very High

Benchmark

Nifty Next 50 TRI

Fund Manager

Aditya Mulki

Asset Allocation

Zomato Ltd 7.91%

Jio Financial 4.02%

Interglobe Aviat 3.67%

Varun Beverages 3.51%

Hind.Aeronautics 3.26%

Divi's Lab. 3.18%

Vedanta 3.09%

Info Edg.(India) 2.79%

Tata Power Co. 2.72%

Power Fin.Corpn. 2.68%

REC Ltd 2.56%

Siemens 2.37%

TVS Motor Co. 2.28%

DLF 2.17%

Avenue Super. 2.16%

GAIL (India) 2.12%

LTIMindtree 2.12%

Bajaj Holdings 2.11%

I O C L 2.10%

Cholaman.Inv.&Fn 2.03%

United Spirits 1.97%

Samvardh. Mothe. 1.89%

Bank of Baroda 1.84%

Pidilite Inds. 1.83%

ICICI Lombard 1.75%

Havells India 1.74%

Adani Power 1.71%

Godrej Consumer 1.67%

Macrotech Devel. 1.59%

A B B 1.49%

Ambuja Cements 1.48%

Jindal Steel 1.45%

Punjab Natl.Bank 1.45%

Shree Cement 1.42%

JSW Energy 1.41%

Canara Bank 1.38%

Adani Green 1.31%

Torrent Pharma. 1.29%

Dabur India 1.23%

B H E L 1.21%

Bosch 1.21%

Adani Energy Sol 1.20%

I R F C 1.09%

NHPC Ltd 1.05%

ICICI Pru Life 1.05%

Zydus Lifesci. 1.00%

I R C T C 0.97%

Union Bank (I) 0.95%

Adani Total Gas 0.86%

Life Insurance 0.81%

See All

Net CA & Others -0.15%

See All
Scheme Holding Summary

Finance

14.49%

E-Commerce/App based Aggregator

10.70%

Power Generation & Distribution

9.40%

FMCG

6.41%

Banks

5.62%

Pharmaceuticals

5.47%

Capital Goods - Electrical Equipment

5.07%

Realty

3.76%

Air Transport Service

3.67%

Insurance

3.61%

Aerospace & Defence

3.26%

Auto Ancillaries

3.10%

Mining & Mineral products

3.09%

Gas Distribution

2.98%

Cement

2.90%

Automobile

2.28%

Retail

2.16%

IT - Software

2.12%

Refineries

2.10%

Alcoholic Beverages

1.97%

Chemicals

1.83%

Consumer Durables

1.74%

Steel

1.45%

Railways

0.97%

Debt Others

-0.15%

See All

E-Commerce/App based Aggregator

Zomato Ltd 7.91%

Info Edg.(India) 2.79%

Finance

Jio Financial 4.02%

Power Fin.Corpn. 2.68%

REC Ltd 2.56%

Bajaj Holdings 2.11%

Cholaman.Inv.&Fn 2.03%

I R F C 1.09%

Air Transport Service

Interglobe Aviat 3.67%

FMCG

Varun Beverages 3.51%

Godrej Consumer 1.67%

Dabur India 1.23%

Aerospace & Defence

Hind.Aeronautics 3.26%

Pharmaceuticals

Divi's Lab. 3.18%

Torrent Pharma. 1.29%

Zydus Lifesci. 1.00%

Mining & Mineral products

Vedanta 3.09%

Power Generation & Distribution

Tata Power Co. 2.72%

Adani Power 1.71%

JSW Energy 1.41%

Adani Green 1.31%

Adani Energy Sol 1.20%

NHPC Ltd 1.05%

Capital Goods - Electrical Equipment

Siemens 2.37%

A B B 1.49%

B H E L 1.21%

Automobile

TVS Motor Co. 2.28%

Realty

DLF 2.17%

Macrotech Devel. 1.59%

Retail

Avenue Super. 2.16%

Gas Distribution

GAIL (India) 2.12%

Adani Total Gas 0.86%

IT - Software

LTIMindtree 2.12%

Refineries

I O C L 2.10%

Alcoholic Beverages

United Spirits 1.97%

Auto Ancillaries

Samvardh. Mothe. 1.89%

Bosch 1.21%

Banks

Bank of Baroda 1.84%

Punjab Natl.Bank 1.45%

Canara Bank 1.38%

Union Bank (I) 0.95%

Chemicals

Pidilite Inds. 1.83%

Insurance

ICICI Lombard 1.75%

ICICI Pru Life 1.05%

Life Insurance 0.81%

Consumer Durables

Havells India 1.74%

Cement

Ambuja Cements 1.48%

Shree Cement 1.42%

Steel

Jindal Steel 1.45%

Railways

I R C T C 0.97%

Debt Others

Net CA & Others -0.15%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

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NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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