Icici Prudential Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹55.23 (R) +0.18% ₹57.95 (D) +0.18%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 62.03% 22.16% 17.35% 13.29% 16.23%
LumpSum Dir. P 62.51% 22.63% 17.82% 13.75% 16.71%
SIP Reg. P 69.0% 25.64% 23.33% 18.17% 15.8%
SIP Dir. P 69.4% 26.05% 23.79% 18.61% 16.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.82 -0.96% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.9% -22.46% -14.94% 1.0 11.77%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 55.23
0.1000
0.1800%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 55.23
0.1000
0.1800%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 57.92
0.1100
0.1800%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 57.95
0.1100
0.1800%

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the ICICI Prudential Nifty Next 50 Index Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 41 funds), which is very good rank in the Index Funds category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The ICICI Prudential Nifty Next 50 Index Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Nifty Next 50 Index Fund has given return of 2.53% in last one month which is very good as it is in the top quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Nifty Next 50 Index Fund has given return of 13.72% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 1 Year Return%: The ICICI Prudential Nifty Next 50 Index Fund has given return of 62.57% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of ICICI Prudential Nifty Next 50 Index Fund is 8 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16257.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Nifty Next 50 Index Fund has given return of 21.15% in last three year which is very good as it is in the top quartile with return rank of 8 in 38 funds. in Index Funds.
  5. 5 Year Return%: The ICICI Prudential Nifty Next 50 Index Fund has given return of 16.34% in last five year which is very good as it is in the top quartile with return rank of 4 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The ICICI Prudential Nifty Next 50 Index Fund has given return of 43.66% in last one year which is very good as it is in the top quartile with return rank of 3 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The ICICI Prudential Nifty Next 50 Index Fund has given return of 24.14% in last three year which is very good as it is in the top quartile with return rank of 8 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The ICICI Prudential Nifty Next 50 Index Fund has given return of 22.22% in last five year which is very good as it is in the top quartile with return rank of 4 in 21 funds. in Index Funds.
    9. '
'

The ICICI Prudential Nifty Next 50 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Nifty Next 50 Index Fund has standard deviation of 16.9 which is very poor as it is in the fourth quartile with risk rank of 26 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Nifty Next 50 Index Fund has semi deviation of 11.77 which is very poor as it is in the fourth quartile with risk rank of 27 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Nifty Next 50 Index Fund has max drawdown of -14.94% which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Nifty Next 50 Index Fund has 1Y VaR at 95% of -22.46% which is very poor as it is in the fourth quartile with risk rank of 26 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Nifty Next 50 Index Fund has average drawdown of -9.34% which is very poor as it is in the fourth quartile with risk rank of 29 in 31 funds. in Index Funds.
    6. '
'

The ICICI Prudential Nifty Next 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Index Fund has Sterling Ratio of 0.82 which is good as it is above average with risk rank of 11 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Index Fund has Sortino Ratio of 0.38 which is good as it is above average with risk rank of 10 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Index Fund has Jensen Alpha of -0.96% which is poor as it is in the below average with risk rank of 19 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Index Fund has Treynor Ratio of 0.12 which is good as it is above average with risk rank of 11 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Index Fund has Modigliani Square Measure of 20.49% which is good as it is above average with risk rank of 10 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Nifty Next 50 Index Fund has Alpha of -0.99% which is good as it is above average with risk rank of 17 in 31 funds. in Index Funds.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.96
2.16
-4.09 | 11.06 5 | 87
Yes
Yes
No
3M Return % 15.92
5.41
-9.23 | 15.92 1 | 87
Yes
Yes
No
6M Return % 43.75
19.12
3.66 | 43.75 1 | 87
Yes
Yes
No
1Y Return % 62.03
32.64
6.15 | 77.31 8 | 87
Yes
Yes
No
3Y Return % 22.16
17.94
4.86 | 28.93 9 | 39
Yes
Yes
No
5Y Return % 17.35
14.82
13.76 | 17.56 3 | 21
Yes
Yes
No
7Y Return % 13.29
14.02
13.29 | 14.68 16 | 16
No
No
Yes
10Y Return % 16.23
13.23
12.41 | 16.23 1 | 16
Yes
Yes
No
1Y SIP Return % 69.00
30.88
6.44 | 70.96 3 | 87
Yes
Yes
No
3Y SIP Return % 25.64
17.50
3.72 | 29.91 9 | 39
Yes
Yes
No
5Y SIP Return % 23.33
18.04
15.80 | 23.51 3 | 21
Yes
Yes
No
7Y SIP Return % 18.17
15.36
14.60 | 18.17 1 | 16
Yes
Yes
No
10Y SIP Return % 15.80
13.71
13.08 | 15.80 1 | 16
Yes
Yes
No
Standard Deviation 16.90
14.50
12.66 | 20.32 26 | 31
No
No
Yes
Semi Deviation 11.77
9.98
8.42 | 15.07 27 | 31
No
No
Yes
Max Drawdown % -14.94
-12.92
-28.02 | -9.87 25 | 31
No
No
Yes
VaR 1 Y % -22.46
-16.83
-31.22 | -12.63 26 | 31
No
No
Yes
Average Drawdown % -9.34
-5.56
-9.44 | -3.89 29 | 31
No
No
Yes
Sharpe Ratio 0.71
0.65
0.21 | 1.11 10 | 31
Yes
No
No
Sterling Ratio 0.82
0.78
0.45 | 1.09 11 | 31
Yes
No
No
Sortino Ratio 0.38
0.35
0.13 | 0.61 10 | 31
Yes
No
No
Jensen Alpha % -0.96
-0.65
-1.84 | 4.21 19 | 31
No
No
No
Treynor Ratio 0.12
0.10
0.03 | 0.18 11 | 31
Yes
No
No
Modigliani Square Measure % 20.49
17.94
11.21 | 26.52 10 | 31
Yes
No
No
Alpha % -0.99
-1.12
-4.36 | -0.29 17 | 31
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.99 2.19 -4.06 | 11.11 8 | 87
Yes
Yes
No
3M Return % 15.93 5.50 -9.17 | 15.95 3 | 87
Yes
Yes
No
6M Return % 43.90 19.36 3.72 | 43.95 3 | 87
Yes
Yes
No
1Y Return % 62.51 33.21 6.42 | 78.51 11 | 87
Yes
Yes
No
3Y Return % 22.63 18.48 5.13 | 29.84 11 | 39
Yes
No
No
5Y Return % 17.82 15.24 14.41 | 18.13 3 | 21
Yes
Yes
No
7Y Return % 13.75 14.45 13.75 | 14.94 16 | 16
No
No
Yes
10Y Return % 16.71 13.67 13.04 | 16.71 1 | 15
Yes
Yes
No
1Y SIP Return % 69.40 31.42 6.71 | 72.06 5 | 87
Yes
Yes
No
3Y SIP Return % 26.05 18.02 3.98 | 30.78 12 | 39
Yes
No
No
5Y SIP Return % 23.79 18.47 16.48 | 23.92 3 | 21
Yes
Yes
No
7Y SIP Return % 18.61 15.79 15.28 | 18.61 1 | 16
Yes
Yes
No
10Y SIP Return % 16.25 14.14 13.71 | 16.25 1 | 15
Yes
Yes
No
Standard Deviation 16.90 14.50 12.66 | 20.32 26 | 31
No
No
Yes
Semi Deviation 11.77 9.98 8.42 | 15.07 27 | 31
No
No
Yes
Max Drawdown % -14.94 -12.92 -28.02 | -9.87 25 | 31
No
No
Yes
VaR 1 Y % -22.46 -16.83 -31.22 | -12.63 26 | 31
No
No
Yes
Average Drawdown % -9.34 -5.56 -9.44 | -3.89 29 | 31
No
No
Yes
Sharpe Ratio 0.71 0.65 0.21 | 1.11 10 | 31
Yes
No
No
Sterling Ratio 0.82 0.78 0.45 | 1.09 11 | 31
Yes
No
No
Sortino Ratio 0.38 0.35 0.13 | 0.61 10 | 31
Yes
No
No
Jensen Alpha % -0.96 -0.65 -1.84 | 4.21 19 | 31
No
No
No
Treynor Ratio 0.12 0.10 0.03 | 0.18 11 | 31
Yes
No
No
Modigliani Square Measure % 20.49 17.94 11.21 | 26.52 10 | 31
Yes
No
No
Alpha % -0.99 -1.12 -4.36 | -0.29 17 | 31
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10018.0 0.18 ₹ 10018.0
1W 1.29 ₹ 10129.0 1.3 ₹ 10130.0
1M 4.96 ₹ 10496.0 4.99 ₹ 10499.0
3M 15.92 ₹ 11592.0 15.93 ₹ 11593.0
6M 43.75 ₹ 14375.0 43.9 ₹ 14390.0
1Y 62.03 ₹ 16203.0 62.51 ₹ 16251.0
3Y 22.16 ₹ 18231.0 22.63 ₹ 18441.0
5Y 17.35 ₹ 22253.0 17.82 ₹ 22708.0
7Y 13.29 ₹ 23956.0 13.75 ₹ 24644.0
10Y 16.23 ₹ 44987.0 16.71 ₹ 46899.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 68.9997 ₹ 16121.28 69.402 ₹ 16143.708
3Y ₹ 36000 25.6449 ₹ 52193.088 26.0507 ₹ 52482.204
5Y ₹ 60000 23.3345 ₹ 107019.96 23.792 ₹ 108205.62
7Y ₹ 84000 18.1698 ₹ 160552.392 18.6059 ₹ 163066.092
10Y ₹ 120000 15.8018 ₹ 274715.76 16.2459 ₹ 281357.88
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 55.2273 57.9461
22-04-2024 55.1276 57.841
19-04-2024 54.4318 57.1092
18-04-2024 54.5217 57.2029
16-04-2024 54.584 57.2672
15-04-2024 54.5415 57.222
12-04-2024 55.4751 58.1998
09-04-2024 55.2379 57.9492
08-04-2024 55.4145 58.1339
05-04-2024 55.156 57.861
04-04-2024 54.6853 57.3667
03-04-2024 54.9187 57.611
02-04-2024 54.7705 57.4549
01-04-2024 54.2269 56.8841
28-03-2024 53.3426 55.9543
27-03-2024 52.7009 55.2806
26-03-2024 52.6181 55.1932
22-03-2024 52.0589 54.6291
21-03-2024 51.8148 54.3724
20-03-2024 50.6409 53.1401
19-03-2024 50.4848 52.9757
18-03-2024 51.3761 53.9105
15-03-2024 51.0592 53.5764
14-03-2024 51.4658 54.0024
13-03-2024 50.2623 52.7391
12-03-2024 52.2209 54.7938
11-03-2024 53.0425 55.6552
07-03-2024 53.0571 55.6684
06-03-2024 52.6035 55.1919
05-03-2024 52.7482 55.3432
04-03-2024 52.7167 55.3096
01-03-2024 52.3348 54.9073
29-02-2024 51.8828 54.4326
28-02-2024 51.3531 53.8763
27-02-2024 52.0246 54.5802
26-02-2024 52.0675 54.6247
23-02-2024 52.0306 54.5844
22-02-2024 51.8903 54.4367
21-02-2024 51.3528 53.8723
20-02-2024 51.6325 54.1651
19-02-2024 51.5719 54.1011
16-02-2024 51.518 54.0429
15-02-2024 51.1672 53.6744
14-02-2024 50.7167 53.2013
13-02-2024 50.0326 52.4831
12-02-2024 49.5337 51.9593
09-02-2024 50.5047 52.9763
08-02-2024 50.6961 53.1765
07-02-2024 50.4547 52.9228
06-02-2024 49.6449 52.0729
05-02-2024 48.9397 51.3327
02-02-2024 49.1801 51.5833
01-02-2024 48.802 51.1862
31-01-2024 48.6167 50.9914
30-01-2024 48.2018 50.5557
29-01-2024 48.3638 50.7251
25-01-2024 47.7131 50.0621
24-01-2024 47.6407 49.9857
23-01-2024 46.8391 49.1442
19-01-2024 48.0851 50.4495
18-01-2024 47.4185 49.7496
17-01-2024 47.6456 49.9874
16-01-2024 48.1828 50.5506
15-01-2024 48.2888 50.6613
12-01-2024 48.1211 50.4838
11-01-2024 47.993 50.3489
10-01-2024 47.5394 49.8725
09-01-2024 47.4376 49.7651
08-01-2024 47.2351 49.5521
05-01-2024 47.7355 50.0755
04-01-2024 47.7933 50.1355
03-01-2024 47.1968 49.5092
02-01-2024 46.8442 49.1388
01-01-2024 46.9612 49.261
29-12-2023 46.9066 49.2021
28-12-2023 46.5727 48.8518
27-12-2023 46.3261 48.5925
26-12-2023 46.1114 48.3668
22-12-2023 45.6837 47.9161
21-12-2023 45.3126 47.5263
20-12-2023 44.7191 46.9033
19-12-2023 46.0763 48.3263
18-12-2023 46.0014 48.2472
15-12-2023 45.7019 47.9315
14-12-2023 45.6746 47.9024
13-12-2023 45.1028 47.3022
12-12-2023 44.6991 46.8782
11-12-2023 44.9867 47.1793
08-12-2023 44.5226 46.6911
07-12-2023 44.797 46.9784
06-12-2023 44.4439 46.6075
05-12-2023 43.9353 46.0737
04-12-2023 43.4855 45.6015
01-12-2023 42.6623 44.7368
30-11-2023 42.2522 44.3063
29-11-2023 41.7844 43.8153
28-11-2023 41.4989 43.5154
24-11-2023 41.0143 43.0054
23-11-2023 41.0747 43.0682
22-11-2023 40.9572 42.9445
21-11-2023 41.1134 43.1079
20-11-2023 41.1129 43.1068
17-11-2023 41.2217 43.2195
16-11-2023 40.9965 42.9829
15-11-2023 40.8514 42.8303
13-11-2023 40.4678 42.4272
10-11-2023 40.2392 42.1862
09-11-2023 40.1793 42.1229
08-11-2023 40.3804 42.3332
07-11-2023 40.1163 42.0559
06-11-2023 39.7909 41.7144
03-11-2023 39.4673 41.3738
02-11-2023 39.0873 40.975
01-11-2023 38.5017 40.3606
31-10-2023 38.7095 40.5781
30-10-2023 38.6114 40.4748
27-10-2023 38.5529 40.412
26-10-2023 37.81 39.6329
25-10-2023 38.1833 40.0238
23-10-2023 38.4185 40.2695
20-10-2023 39.1791 41.0653
19-10-2023 39.5545 41.4583
18-10-2023 39.6832 41.5928
17-10-2023 40.0939 42.0228
16-10-2023 39.9492 41.8707
13-10-2023 39.836 41.7507
12-10-2023 39.8822 41.7987
11-10-2023 39.7908 41.7023
10-10-2023 39.5889 41.4903
09-10-2023 39.0634 40.9392
06-10-2023 39.5425 41.4399
05-10-2023 39.2967 41.1818
04-10-2023 39.2019 41.082
03-10-2023 39.7524 41.6585
29-09-2023 39.6228 41.5208
27-09-2023 39.7976 41.7031
26-09-2023 39.7422 41.6446
25-09-2023 39.6657 41.564
22-09-2023 39.7602 41.6617
21-09-2023 39.8099 41.7133
20-09-2023 40.1529 42.0722
18-09-2023 40.5111 42.4466
15-09-2023 40.536 42.4713
14-09-2023 40.4659 42.3974
13-09-2023 40.1891 42.1069
12-09-2023 40.0666 41.9781
11-09-2023 41.0091 42.9651
08-09-2023 40.5932 42.528
07-09-2023 40.2677 42.1865
06-09-2023 40.0652 41.9739
05-09-2023 39.8775 41.7768
04-09-2023 39.796 41.691
01-09-2023 39.4444 41.3213
31-08-2023 39.1069 40.9673
30-08-2023 39.3956 41.2692
29-08-2023 39.2608 41.1276
28-08-2023 39.0301 40.8855
25-08-2023 38.8215 40.6656
24-08-2023 39.1875 41.0486
23-08-2023 39.0441 40.8979
22-08-2023 39.0256 40.878
21-08-2023 38.7703 40.6102
18-08-2023 38.4614 40.2853
17-08-2023 38.6423 40.4744
16-08-2023 38.7386 40.5748
14-08-2023 38.7386 40.574
11-08-2023 39.2298 41.087
10-08-2023 39.3202 41.1813
09-08-2023 39.5598 41.4317
08-08-2023 39.4641 41.3311
07-08-2023 39.4644 41.3309
04-08-2023 39.4015 41.2637
03-08-2023 39.0919 40.939
02-08-2023 39.2961 41.1524
01-08-2023 39.8391 41.7206
31-07-2023 39.8591 41.7411
28-07-2023 39.7551 41.6308
27-07-2023 39.3327 41.188
26-07-2023 39.2153 41.0647
25-07-2023 39.0746 40.9169
24-07-2023 38.8715 40.7037
21-07-2023 38.8807 40.712
20-07-2023 39.0216 40.8591
19-07-2023 39.0782 40.918
18-07-2023 38.8734 40.703
17-07-2023 39.0407 40.8778
14-07-2023 38.9312 40.7618
13-07-2023 38.6379 40.4542
12-07-2023 38.889 40.7167
11-07-2023 38.7949 40.6177
10-07-2023 38.5047 40.3135
07-07-2023 38.7086 40.5257
06-07-2023 39.026 40.8575
05-07-2023 38.7945 40.6146
04-07-2023 38.4875 40.2929
03-07-2023 38.6346 40.4464
30-06-2023 38.4828 40.2862
28-06-2023 38.2331 40.0239
27-06-2023 37.9953 39.7745
26-06-2023 37.8323 39.6034
23-06-2023 37.6814 39.4441
22-06-2023 38.1666 39.9517
21-06-2023 38.6228 40.4288
20-06-2023 38.6415 40.4479
19-06-2023 38.4999 40.2992
16-06-2023 38.565 40.3661
15-06-2023 38.1764 39.9588
14-06-2023 38.1643 39.9457
13-06-2023 38.0767 39.8536
12-06-2023 37.7187 39.4785
09-06-2023 37.5417 39.2922
08-06-2023 37.5784 39.3302
07-06-2023 37.8292 39.5923
06-06-2023 37.4673 39.2131
05-06-2023 37.2973 39.0348
02-06-2023 37.2375 38.9712
01-06-2023 37.078 38.8038
31-05-2023 36.9835 38.7046
30-05-2023 36.8931 38.6096
29-05-2023 36.8754 38.5907
26-05-2023 36.6657 38.3701
25-05-2023 36.2524 37.9373
24-05-2023 36.0514 37.7266
23-05-2023 36.075 37.7509
22-05-2023 35.9992 37.6713
19-05-2023 35.6694 37.325
18-05-2023 35.5462 37.1958
17-05-2023 35.9035 37.5693
16-05-2023 36.1069 37.7818
15-05-2023 36.0574 37.7296
12-05-2023 35.8888 37.5521
11-05-2023 35.9474 37.6131
10-05-2023 35.6707 37.3232
09-05-2023 35.4706 37.1135
08-05-2023 35.5082 37.1525
05-05-2023 35.2694 36.9016
04-05-2023 35.2743 36.9064
03-05-2023 35.0543 36.6758
02-05-2023 34.9926 36.6109
28-04-2023 34.7653 36.3717
27-04-2023 34.3066 35.8915
26-04-2023 34.2152 35.7955
25-04-2023 34.084 35.6579
24-04-2023 33.9382 35.505

Fund Launch Date: 10/Jun/2010
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended Index scheme replicating Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.