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

NAV

15.0017

-0.09 (-0.5959 %)

30-04-2025

CAGR Since Inception

13.23 %

NIFTY Next 50 TRI

20.65 %

Funds Manager

Aditya Mulki, Ashutosh Shirwaikar

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 - - - - - -