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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 · 1.15%Inception · 14-01-2022
NAV
₹17.24
-0.26% · as of 28-08-2026
Since inception
12.58%
CAGR
Benchmark (inception)
20.13%
CAGR
Fund size
₹1,314 Cr
AUM
Expense ratio
1.15%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +12.58% CAGR vs benchmark +20.13%.
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?
@ 12.6% p.a.₹10,000
10 years
Projected value
₹24,05,317
Invested: ₹12,00,000
Gained: ₹12,05,317
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
+30.7%
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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3Y
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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