Navi Nifty Next 50 Index Fund Regular Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 26 Apr 2024₹14.92
Min. SIP amountNot Supported
RatingNA
Fund size₹247.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns12.8%37.2%60.1%44.0%
Category averageNANA40.3%NA
Rank with in category212030NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.80%
Capital GoodsEquity3.98%
EnergyEquity3.69%
Capital GoodsEquity3.44%
EnergyEquity3.40%
ConstructionEquity3.19%
FinancialEquity3.13%
FinancialEquity3.08%
ServicesEquity2.80%
AutomobileEquity2.77%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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