NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Navi Nifty Next 50 Index Fund - Direct (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.26% | 0.26% |
| NAV | ₹17.13 (25 Sept 2026) | ₹21.07 (25 Sept 2026) |
| Fund Size | ₹1,330.50 Cr | ₹1,294.56 Cr |
| Fund Started | 19 Jan 2022 | 10 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Navi Nifty Next 50 Index Fund - Direct (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.54% | -3.53% |
| 3M | -0.65% | -0.62% |
| 6M | 14.88% | 15.02% |
| 1Y | 4.28% | 4.44% |
| 3Y | 16.90% | 17.05% |
| 5Y | — | 11.37% |
| Since Inception | 12.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Navi Nifty Next 50 Index Fund - Direct (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.41 | -0.27 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.71 | 0.71 |
| Standard Deviation | 5.77 | 5.76 |
Holding Analysis
| Holding Analysis | Navi Nifty Next 50 Index Fund - Direct (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.46% | 19.49% |
| Top 10 Holdings | 33.83% | 33.87% |
| Portfolio Turnover | 0.30 | 37.83 |
| Equity | 99.98% | 100.12% |
| Debt | — | 0.42% |
| Cash | — | — |
Top Holdings
Navi Nifty Next 50 Index Fund - Direct (G)
Fund Manager
| Fund Manager | Navi Nifty Next 50 Index Fund - Direct (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Navi Nifty Next 50 Index Fund - Direct (G) | Kotak Nifty Next 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Navi Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Next 50 TRI | Nifty Next 50 TRI |
| Launch Date | 01 Jan 2022 | 17 Feb 2021 |

