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Navi Nifty Next 50 Index Fund Regular Growth

Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.77
%
0.77
%
1 Day returns
Fund size
127
NAV:
Feb 23, 2024
13.81
Sector
Tech
Type
Equity
Launched
Jan 2022
Min Investment
10
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Shriram Finance Ltd
4.13
%
Trent Ltd
4.1
%
Bharat Electronics Ltd
4.02
%
Tata Power Co Ltd
3.98
%
Hindustan Aeronautics Ltd Ordinary Shares
3.39
%
Indian Oil Corp Ltd
3.25
%
DLF Ltd
3.12
%
Cholamandalam Investment and Finance Co Ltd
2.88
%
TVS Motor Co Ltd
2.81
%
GAIL (India) Ltd
2.81
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Navi Nifty Next 50 Index Fund Regular Growth
More details

Investment objective

The investment objective of the scheme is to achieve return equivalent to Nifty Next 50 Index by investing in stocks of companies comprising Nifty Next 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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