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Compare Mutual Funds
Comparing Navi Nifty Next 50 Index Fund vs UTI Nifty Next 50 Index FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - large cap index, equity
- large cap index, equity
- Fund Age
- 3 yrs 3 m
- 6 yrs 10 m
- Fund Size
- ₹734 Crs
- ₹4,832 Crs
- 3 months
- 5.91%
- 6.03%
- 6 months
- -7.79%
- -7.89%
- 1 year
- 0.17%
- 0.13%
- 3 year
- 15.14%
- 15.21%
- 5 year
- NA
- 22.84%
- Standard Deviation
- 20.33
- 20.37
- Sharpe
- 0.52
- 0.52
- Beta
- 1.31
- 1.32
- Sortino
- 0.81
- 0.81
- Alpha
- 1.22
- 1.2
- Top 3 sectors
- Financial (16.83%)
- Services (13.329999999999998%)
- Capital Goods (13.250000000000002%)
- Financial (16.819999999999997%)
- Services (13.329999999999998%)
- Capital Goods (13.25%)
- Top 5 holdings
- Interglobe Aviation Ltd. (4.55%)
- Hindustan Aeronautics Ltd. (3.6%)
- Vedanta Ltd. (3.57%)
- Divi's Laboratories Ltd. (3.33%)
- Varun Beverages Ltd. (3.28%)
- Interglobe Aviation Ltd. (4.55%)
- Hindustan Aeronautics Ltd. (3.6%)
- Vedanta Ltd. (3.56%)
- Divi's Laboratories Ltd. (3.32%)
- Varun Beverages Ltd. (3.28%)
- P/E Ratio
- 22.4
- 22.4
- P/B Ratio
- 3.65
- 3.65
- Equity%
- 100.02%
- 99.96727697%
- Debt%
- 0.0%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.1198%
- 0.35%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Next 50 TRI
- NIFTY Next 50 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Ashutosh Shirwaikar
- Sharwan Kumar Goyal
- Ayush Jain
