Navi-Nifty-Next-50-Index-Fund-Regular-Plan-Growth

NAV

15.6874

0.11 (0.7235 %)

16-06-2025

CAGR Since Inception

14.19 %

NIFTY Next 50 TRI

20.74 %

Funds Manager

Mr. Aditya Mulki

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-Nifty-Next-50-Index-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-Nifty-Next-50-Index-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-Nifty-Next-50-Index-Fund-Regular-Plan-Growth 20.25 - -
Index Fund - - - - - -