Navi Nifty Next 50 Index Fund - Growth - Direct Plan

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  • 0.64 %Nav, as on 20-02-2026

  • Previous Nav

  • Net Change on 20-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 14.27 22.23 15.10 0.31 8,102.77
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 14.41 22.39 15.24 0.35 6,009.74
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 14.52 22.42 15.28 0.28 1,143.10
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 14.38 22.44 15.22 0.32 400.69
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 14.14 22.12 14.97 0.33 140.92

Fund Holdings as on 31-January-2026

  • VEDANTA LIMITED

  • HINDUSTAN AERONAUTICS LIMITED

  • TVS MOTOR COMPANY LIMITED

  • DIVI'S LABORATORIES LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • VARUN BEVERAGES LIMITED

  • THE TATA POWER COMPANY LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • BANK OF BARODA

  • LTIMINDTREE LTD

  • POWER FINANCE CORPORATION LIMITED

  • AVENUE SUPERMARTS LIMITED

  • ADANI POWER LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CANARA BANK

  • INFO EDGE (INDIA) LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • GODREJ CONSUMER PRODUCTS LIMITED

  • REC LIMITED

  • GAIL (INDIA) LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • PUNJAB NATIONAL BANK

  • JINDAL STEEL & POWER LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • DLF LIMITED

  • UNITED SPIRITS LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • SHREE CEMENT LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • HAVELLS INDIA LIMITED

  • BOSCH LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • AMBUJA CEMENTS LIMITED

  • ADANI ENERGY SOLUTIONS LIMITED

  • ABB INDIA LIMITED

  • SIEMENS LIMITED

  • LODHA DEVELOPERS LIMITED

  • HINDUSTAN ZINC LIMITED

  • ADANI GREEN ENERGY LIMITED

  • JSW ENERGY LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • LIFE INSURANCE CORPORATION OF INDIA

  • BAJAJ HOUSING FINANCE LTD

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

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • 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 ₹1,075.30 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 up ₹0.11(0.64%)yesterday to ₹16.501.

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