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    Scheme Snapshot

    • Search Scheme 
      Navi Nifty Next 50 Index Fund
      Fund Navi Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(21/01/2025) 14.7625
      Percentage Returns
      1 Month Ago -7.43%
      3 Months Ago -13.23%
      1 Year Ago 15.64%
    Snapshot
    Inception Date 1/1/2022 Fund Manager Mr. Aditya Mulki
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-7.43-13.2315.6414.56
    Category-4.26-7.227.716.09
    Sensex-2.82-6.556.188.71
    Nifty-2.39-7.096.739.33
    NAV Chart
    Other Options
    Options NAV
    Growth14.7625 (21/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2024719.60
    30/11/2024731.73
    31/10/2024675.22
    30/09/2024659.93
    31/08/2024603.60
    Mutual Fund
    "Peerless Mansion", 3rd Floor, 1, Chowringhee Square,, Kolkata, West Bengal, India - 700069
    Email : mf@navi.com
    Web : https://www.navimutualfund.com/
    Registrar
    Computer Age Management Services Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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