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Navi Nifty Next 50 Index Fund Direct Growth INF959L01FR8

NAV / 1-Day Return
Total Assets
8.6 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
44.61%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
51 1
Equity Holdings
51
Bond Holdings
0
Other Holdings
0
Total Holdings
51
% Assets in Top 10 Holdings
32
Reported Turnover %
44.61
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
4.48 Jan 31, 2022 382,976,490
INR Indian Rupee
27.45 — — — Industrials
Hindustan Aeronautics Ltd Ordinary Shares
4.04 Sep 30, 2022 346,152,590
INR Indian Rupee
-5.25 — — — Industrials
Divi's Laboratories Ltd
3.59 Sep 30, 2024 307,444,780
INR Indian Rupee
47.02 — — — Healthcare
Vedanta Ltd
3.16 Jan 31, 2022 270,677,340
INR Indian Rupee
1.96 — — — Basic Materials
Indian Hotels Co Ltd
2.89 Mar 31, 2025 247,602,240
INR Indian Rupee
19.75 — — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
2.88 Jan 31, 2022 246,838,980
INR Indian Rupee
8.40 — — — Financial Services
Tata Power Co Ltd
2.82 Aug 31, 2022 241,555,500
INR Indian Rupee
-11.18 — — — Utilities
TVS Motor Co Ltd
2.80 Sep 30, 2023 239,198,850
INR Indian Rupee
16.30 41.49 — — Consumer Cyclical
Britannia Industries Ltd
2.78 Mar 31, 2025 238,031,560
INR Indian Rupee
5.21 — — — Consumer Defensive
Varun Beverages Ltd
2.73 Mar 31, 2023 233,835,660
INR Indian Rupee
-28.57 52.36 — — Consumer Defensive
Holdings as of May 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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