Navi Nifty Next 50 Index Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 23-10-2025

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  • Net Change on 23-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Jun 25, 2010 -6.58 17.81 20.31 0.68 7,964.02
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -6.27 17.84 20.38 0.79 5,728.49
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 -6.31 17.99 20.56 0.63 1,134.72
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -6.48 17.60 20.05 1.04 374.60
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -6.61 17.58 20.11 0.72 138.69

Fund Holdings as on 30-September-2025

  • HINDUSTAN AERONAUTICS LTD

  • TVS MOTOR COMPANY LIMITED

  • VEDANTA LIMITED

  • DIVI'S LABORATORIES LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • AVENUE SUPERMARTS LIMITED

  • BHARAT PETROLEUM CORPORATION LIMITED

  • THE TATA POWER COMPANY LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • VARUN BEVERAGES LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • ADANI POWER LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • INFO EDGE (INDIA) LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • LTIMINDTREE LTD

  • BANK OF BARODA

  • GAIL (INDIA) LIMITED

  • GODREJ CONSUMER PRODUCTS LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • REC LIMITED

  • DLF LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • PIDILITE INDUSTRIES LIMITED

  • CANARA BANK

  • JINDAL STEEL & POWER LIMITED

  • SHREE CEMENT LIMITED

  • UNITED SPIRITS LIMITED

  • PUNJAB NATIONAL BANK

  • HAVELLS INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • AMBUJA CEMENTS LIMITED

  • BOSCH LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • LODHA DEVELOPERS LIMITED

  • ADANI GREEN ENERGY LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • ADANI ENERGY SOLUTIONS LIMITED

  • JSW ENERGY LIMITED

  • SIEMENS LIMITED

  • ABB INDIA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • HINDUSTAN ZINC 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

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance Term Lending

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Gas Transmission/Marketing

  • Household & Personal Products

  • 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 ₹974.52 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(-0.02%)yesterday to ₹16.1585.

Among its top 3 holdings the fund has exposure to HINDUSTAN AERONAUTICS LTD, 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