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Navi Nifty Next 50 Index Fund Direct Growth INF959L01FR8

NAV / 1-Day Return
14.90 / -0.00%
Total Assets
11.7 Bil
Inception Date
Jan 19, 2022
Expense Ratio
0.120%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
45%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
44.61
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
7.52 Mar 31, 2022 492,495,870
INR Indian Rupee
10.50 — — — Consumer Cyclical
InterGlobe Aviation Ltd
4.29 Jan 31, 2022 280,923,710
INR Indian Rupee
44.15 — — — Industrials
Divi's Laboratories Ltd
3.40 Sep 30, 2024 222,602,270
INR Indian Rupee
68.50 — — — Healthcare
Jio Financial Services Ltd
3.33 Mar 31, 2024 217,888,360
INR Indian Rupee
-35.73 75.76 — — Financial Services
Vedanta Ltd
3.27 Jan 31, 2022 214,043,320
INR Indian Rupee
86.86 — — — Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
2.86 Sep 30, 2022 187,601,970
INR Indian Rupee
26.65 — — — Industrials
Cholamandalam Investment and Finance Co Ltd
2.86 Jan 31, 2022 187,204,630
INR Indian Rupee
31.59 — — — Financial Services
Varun Beverages Ltd
2.85 Mar 31, 2023 186,823,440
INR Indian Rupee
-3.36 — — — Consumer Defensive
Tata Power Co Ltd
2.80 Aug 31, 2022 183,147,650
INR Indian Rupee
-4.25 — — — Utilities
Info Edge (India) Ltd
2.67 Jan 31, 2022 174,949,110
INR Indian Rupee
28.85 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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