Navi Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • 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 -0.42 17.20 19.18 0.68 8,138.81
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -0.08 17.23 19.25 0.79 5,941.07
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 -0.13 17.37 19.43 0.63 1,180.28
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -0.31 16.99 18.93 1.04 392.90
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -0.45 16.97 18.99 0.72 142.50

Fund Holdings as on 31-October-2025

  • HINDUSTAN AERONAUTICS LTD

  • DIVI'S LABORATORIES LIMITED

  • VEDANTA LIMITED

  • TVS MOTOR COMPANY LIMITED

  • CHOLAMANDALAM INVEST & FINANCE CO LTD

  • BHARAT PETROLEUM CORPORATION LIMITED

  • BRITANNIA INDUSTRIES LIMITED

  • THE TATA POWER COMPANY LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • VARUN BEVERAGES LIMITED

  • ADANI POWER LIMITED

  • INDIAN OIL CORPORATION LIMITED

  • AVENUE SUPERMARTS LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • INFO EDGE (INDIA) LIMITED

  • BAJAJ HOLDINGS & INVESTMENT.LTD

  • LTIMINDTREE LTD

  • BANK OF BARODA

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • GAIL (INDIA) LIMITED

  • DLF LIMITED

  • ICICI LOMBARD GENERAL INSURANCE COMPANY

  • REC LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CANARA BANK

  • GODREJ CONSUMER PRODUCTS LIMITED

  • PIDILITE INDUSTRIES LIMITED

  • PUNJAB NATIONAL BANK

  • UNITED SPIRITS LIMITED

  • JINDAL STEEL & POWER LIMITED

  • SHREE CEMENT LIMITED

  • HAVELLS INDIA LIMITED

  • TORRENT PHARMACEUTICALS LIMITED

  • AMBUJA CEMENTS LIMITED

  • ADANI GREEN ENERGY LIMITED

  • HYUNDAI MOTOR INDIA LIMITED

  • ADANI ENERGY SOLUTIONS LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • LODHA DEVELOPERS LIMITED

  • BOSCH LIMITED

  • JSW ENERGY LIMITED

  • SIEMENS ENERGY INDIA LIMITED

  • ABB INDIA LIMITED

  • SIEMENS 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

  • Bank - Public

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • BPO/ITeS

  • IT - Software

  • Gas Transmission/Marketing

  • Household & Personal Products

  • 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 ₹1,022.78 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 ₹0.02(0.12%)yesterday to ₹16.246.

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