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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
EquityBenchmark · Nifty Next 50 TRITER · 1.06%Inception · 14-01-2022
NAV
₹16.67
-0.36% · as of 14-07-2026
Since inception
12.12%
CAGR
Benchmark (inception)
20.07%
CAGR
Fund size
₹1,265 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.12% CAGR vs benchmark +20.07%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited4.00%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.37%
Hindustan Aeronautics Ltd3.25%
CUMMINS INDIA LIMITED EQ FV RS.23.16%
TML Commercial Vehicles Ltd.3.15%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.13%
Varun Beverages Ltd2.87%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.80%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.62%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.56%
Sector allocation
Financial Services19.93%
Capital Goods13.87%
Power12.48%
Automobile and Auto Components11.22%
Fast Moving Consumer Goods8.45%
Metals & Mining6.87%
Healthcare6.27%
Oil, Gas & Consumable Fuels6.24%
Consumer Services4.65%
Chemicals3.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,40,063
Invested: ₹12,00,000
Gained: ₹11,40,063
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
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