Navi Nifty Next 50 Index Fund - Growth - Direct Plan

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  • (-0.55%)Nav, as on 03-06-2025

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  • Net Change on 03-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the Index) and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 -0.65 20.23 22.48 0.31 7,134.20
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -0.33 20.38 22.63 0.35 5,036.87
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 -0.43 20.39 22.62 0.26 948.83
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -0.35 20.41 22.36 0.36 324.57
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 -0.79 20.00 22.34 0.34 128.82

Fund Holdings as on 30-April-2025

  • INTERGLOBE AVIATION LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • DIVI'S LABORATORIES LIMITED

  • VEDANTA LIMITED

  • VARUN BEVERAGES LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • TATA POWER COMPANY LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • TVS MOTOR COMPANY LIMITED

  • AVENUE SUPERMARTS LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • INFO EDGE (INDIA) LIMITED

  • REC LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • INDIAN OIL CORPORATION LIMITED

  • GAIL (INDIA) LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • BANK OF BARODA

  • UNITED SPIRITS LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • DLF LIMITED

  • LTIMINDTREE LTD

  • ADANI POWER LIMITED

  • HAVELLS INDIA LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • SHREE CEMENT LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • MACROTECH DEVELOPERS LIMITED

  • AMBUJA CEMENTS LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • PUNJAB NATIONAL BANK

  • JINDAL STEEL & POWER LIMITED

  • CANARA BANK

  • ADANI ENERGY SOLUTIONS LIMITED

  • ABB INDIA LIMITED

  • DABUR INDIA LIMITED

  • ADANI GREEN ENERGY LIMITED

  • SIEMENS LIMITED

  • JSW ENERGY LIMITED

  • BOSCH LIMITED

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • ZYDUS LIFESCIENCES LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • LIFE INSURANCE CORPORATION OF INDIA

  • BAJAJ HOUSING FINANCE LTD

  • SWIGGY LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • Miscellaneous

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  • Cash

  • Equity

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About Navi Nifty Next 50 Index Fund

Scheme Analysis

Navi Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Navi Mutual Fund. It was launched on 19-Jan-2022 and currently has an AUM of ₹790.81 crore. Navi Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Navi Nifty Next 50 Index Fund ended down ₹-0.09(-0.55%)yesterday to ₹15.759.

Among its top 3 holdings the fund has exposure to INTERGLOBE AVIATION LIMITED, and

The Navi Nifty Next 50 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010