Navi Nifty Next 50 Index Fund - Growth - Direct Plan

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  • 0.47 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 2.96 19.70 13.75 0.31 8,396.38
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 3.06 19.87 13.88 0.35 6,245.96
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 3.18 19.89 13.92 0.27 1,194.46
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Mar 10, 2021 3.12 19.88 13.96 0.10 941.48
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 3.03 19.90 13.85 0.32 426.93

Fund Holdings as on 28-February-2026

  • VEDANTA LIMITED

  • TVS MOTOR COMPANY LIMITED

  • DIVI'S LABORATORIES LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • HINDUSTAN AERONAUTICS LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • BRITANNIA INDUSTRIES LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • THE TATA POWER COMPANY LIMITED

  • VARUN BEVERAGES LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • BANK OF BARODA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • THE INDIAN HOTELS COMPANY LIMITED

  • AVENUE SUPERMARTS LIMITED

  • ADANI POWER LIMITED

  • CANARA BANK

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • GODREJ CONSUMER PRODUCTS LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • JINDAL STEEL & POWER LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • GAIL (INDIA) LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • PUNJAB NATIONAL BANK

  • REC LIMITED

  • LTIMINDTREE LTD

  • UNITED SPIRITS LIMITED

  • INFO EDGE (INDIA) LIMITED

  • DLF LIMITED

  • HAVELLS INDIA LIMITED

  • ADANI ENERGY SOLUTIONS LIMITED

  • SHREE CEMENT LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • ABB INDIA LIMITED

  • BOSCH LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • AMBUJA CEMENTS LIMITED

  • SIEMENS LIMITED

  • ADANI GREEN ENERGY LIMITED

  • LODHA DEVELOPERS LIMITED

  • HINDUSTAN ZINC LIMITED

  • JSW ENERGY LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • LIFE INSURANCE CORPORATION OF INDIA

  • INDIAN RAILWAY FINANCE CORPORATION LTD

  • 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

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • IT - Software

  • Breweries & Distilleries

  • BPO/ITeS

  • 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 ₹1,113.57 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 ₹0.07(0.47%)yesterday to ₹15.1793.

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