Navi Nifty Next 50 Index Fund - Growth - Direct Plan

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  • (-0.26%)Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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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 7.37 18.13 15.21 0.31 8,190.06
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 7.52 18.29 15.34 0.34 6,069.51
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 7.62 18.32 15.38 0.28 1,153.07
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 7.49 18.35 15.32 0.32 399.73
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 7.24 18.03 15.10 0.34 142.89

Fund Holdings as on 31-December-2025

  • VEDANTA LIMITED

  • TVS MOTOR COMPANY LIMITED

  • HINDUSTAN AERONAUTICS LIMITED

  • DIVI'S LABORATORIES LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • BRITANNIA INDUSTRIES LIMITED

  • VARUN BEVERAGES LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • THE TATA POWER COMPANY LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • ADANI POWER LIMITED

  • LTIMINDTREE LTD

  • AVENUE SUPERMARTS LIMITED

  • BANK OF BARODA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CANARA BANK

  • INFO EDGE (INDIA) LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • GAIL (INDIA) LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • REC LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • DLF LIMITED

  • UNITED SPIRITS LIMITED

  • PUNJAB NATIONAL BANK

  • TORRENT PHARMACEUTICALS LIMITED

  • JINDAL STEEL & POWER LIMITED

  • HAVELLS INDIA LIMITED

  • ADANI ENERGY SOLUTIONS LIMITED

  • SHREE CEMENT LIMITED

  • AMBUJA CEMENTS LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • BOSCH LIMITED

  • ADANI GREEN ENERGY LIMITED

  • LODHA DEVELOPERS LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • ABB INDIA LIMITED

  • SIEMENS LIMITED

  • HINDUSTAN ZINC LIMITED

  • JSW ENERGY LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • LIFE INSURANCE CORPORATION OF INDIA

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • BAJAJ HOUSING FINANCE LTD

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

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • 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 ₹1,096.06 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 ₹-0.04(-0.26%)yesterday to ₹16.2633.

Among its top 3 holdings the fund has exposure to VEDANTA 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