Navi Nifty Next 50 Index Fund Reg G

Navi Nifty Next 50 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 15.70

NAV
Updated: 09 Sep 2025

Fund House

Fund Manager
Ashutosh Shirwaikar
Fund Benchmark
NIFTY NEXT 50 - TRI
Total AUM
₹ 924.40 Cr
Expense Ratio
0.91
52 Week High
₹ 18.07
52 Week Low
₹ 13.29

Fund Verdict

Neutral

Advance Ratios

P/E Ratio18.07
P/B Ratio3.41
Sharpe0.18
Turnover Ratio68.00
Alpha-0.06
Beta0.99
Sortino0.32
Standard Deviation17.61

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.53% 0.15% 12.91% -11.00%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 21.50% 15.28% - -

Market Cap Distribution

  • Large Cap
    87.24 %
  • Mid Cap
    12.72 %
  • Small Cap
    -
Avg Market Cap
₹ 1,41,909.00
(In Crore)

Peer Information

Equity Index Funds Neutral
1Y Returns -9.27%
3Y Returns 31.82%
AUM ₹822.00 Cr
NAV ₹24.18
Buy Now
Equity Index Funds Neutral
1Y Returns -9.68%
3Y Returns
AUM ₹1,870.30 Cr
NAV ₹19.96
Buy Now
Equity Index Funds Neutral
1Y Returns -1.12%
3Y Returns 19.14%
AUM ₹165.50 Cr
NAV ₹19.78
Buy Now
Equity Index Funds Neutral
1Y Returns 0.73%
3Y Returns 17.31%
AUM ₹21.20 Cr
NAV ₹16.64
Buy Now

Scheme Type:
An open-ended index fund that predominantly invests in stocks, designed to mirror the performance of a benchmark index.

Investment Objective:
The scheme seeks to provide long-term capital appreciation and income by investing primarily in Companies that are constituents of the chosen index. By passively tracking the index, the fund aims to replicate its performance with minimal tracking error.

There is no guarantee or assurance that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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