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Navi Nifty Next 50 Index Fund Direct Growth INF959L01FR8

NAV / 1-Day Return
15.18 / 0.67%
Total Assets
12.4 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
0 1
Total Holding
50 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
0
Total Holdings
50
% Assets in Top 10 Holdings
33
Reported Turnover %
44.61
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
4.55 Jan 31, 2022 334,083,510
INR Indian Rupee
50.31 — — — Industrials
Hindustan Aeronautics Ltd Ordinary Shares
3.60 Sep 30, 2022 264,236,240
INR Indian Rupee
14.12 — — — Industrials
Vedanta Ltd
3.57 Jan 31, 2022 261,776,510
INR Indian Rupee
16.94 — — — Basic Materials
Divi's Laboratories Ltd
3.33 Sep 30, 2024 244,105,170
INR Indian Rupee
50.63 — — — Healthcare
Varun Beverages Ltd
3.28 Mar 31, 2023 240,981,790
INR Indian Rupee
-0.68 — — — Consumer Defensive
Indian Hotels Co Ltd
3.12 Mar 31, 2025 228,821,860
INR Indian Rupee
44.60 57.14 — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
2.90 Jan 31, 2022 212,999,710
INR Indian Rupee
42.82 — — — Financial Services
Tata Power Co Ltd
2.86 Aug 31, 2022 209,855,730
INR Indian Rupee
-10.96 — — — Utilities
Power Finance Corp Ltd
2.74 Mar 31, 2024 200,789,460
INR Indian Rupee
10.97 — — — Financial Services
Avenue Supermarts Ltd
2.73 Jan 31, 2022 199,937,970
INR Indian Rupee
-8.97 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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