Navi Nifty Next 50 Index Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 -8.64 16.57 19.66 0.31 7,691.74
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -8.30 16.71 19.78 0.34 5,497.34
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 -8.45 16.73 19.81 0.26 1,047.44
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -8.27 16.78 19.56 0.32 356.10
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 -8.66 16.43 19.53 0.34 134.89

Fund Holdings as on 31-July-2025

  • INTERGLOBE AVIATION LIMITED

  • HINDUSTAN AERONAUTICS LTD

  • DIVI'S LABORATORIES LIMITED

  • VEDANTA LIMITED

  • VARUN BEVERAGES LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • THE TATA POWER COMPANY LIMITED

  • TVS MOTOR COMPANY LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • AVENUE SUPERMARTS LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • POWER FINANCE CORPORATION LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • INFO EDGE (INDIA) LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • DLF LIMITED

  • REC LIMITED

  • GAIL (INDIA) LIMITED

  • LTIMINDTREE LTD

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • ADANI POWER LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • BANK OF BARODA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • SHREE CEMENT LIMITED

  • UNITED SPIRITS LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • AMBUJA CEMENTS LIMITED

  • HAVELLS INDIA LIMITED

  • PUNJAB NATIONAL BANK

  • CANARA BANK

  • JINDAL STEEL & POWER LIMITED

  • BOSCH LIMITED

  • MACROTECH DEVELOPERS LIMITED

  • DABUR INDIA LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • ADANI GREEN ENERGY LIMITED

  • ADANI ENERGY SOLUTIONS LIMITED

  • ABB INDIA LIMITED

  • JSW ENERGY LIMITED

  • SIEMENS LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • LIFE INSURANCE CORPORATION OF INDIA

  • SWIGGY LIMITED

  • BAJAJ HOUSING FINANCE LTD

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

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Electric Equipment

  • Finance Term Lending

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Airlines

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • e-Commerce

  • 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 ₹924.36 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 ₹-0.01(-0.09%)yesterday to ₹15.7033.

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