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Navi Mutual Fund · Index Fund
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
To achieve return equivalent to Nifty Next 50 Index by investing in stocks of companies comprising Nifty Next 50 Index, subject to tracking error
Benchmark · NIFTY Next 50 TRITER · 1.07%Inception · 14-01-2022
NAV
₹16.50
-1.25% · as of 29-05-2026
Since inception
12.23%
CAGR
Benchmark (inception)
20.13%
CAGR
Fund size
₹1,193 Cr
AUM
Expense ratio
1.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.23% CAGR vs benchmark +20.13%.
Portfolio
Where the money is invested
Top holdings
VEDANTA LIMITED EQ NEW RS.1/-5.20%
Tata Motors Limited3.88%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.69%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.53%
Hindustan Aeronautics Ltd3.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.98%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.96%
Adani Power Limited2.91%
CUMMINS INDIA LIMITED EQ FV RS.22.75%
AVENUE SUPERMARTS LIMITED EQ2.72%
Sector allocation
Financial Services21.17%
Capital Goods16.28%
Fast Moving Consumer Goods8.97%
Power8.65%
Automobile and Auto Components8.20%
Metals & Mining8.15%
Oil, Gas & Consumable Fuels6.76%
Healthcare6.61%
Consumer Services5.06%
Chemicals3.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,55,472
Invested: ₹12,00,000
Gained: ₹11,55,472
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149448
ISIN (Growth)
INF959L01FS6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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3Y
+0.0%
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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