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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 · 1.13%Inception · 14-01-2022
NAV
₹16.01
+0.83% · as of 13-10-2026
Since inception
10.49%
CAGR
Benchmark (inception)
19.65%
CAGR
Fund size
₹1,275 Cr
AUM
Expense ratio
1.13%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.49% CAGR vs benchmark +19.65%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.79%
TML Commercial Vehicles Ltd.3.61%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.42%
Hindustan Aeronautics Ltd3.40%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.32%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.16%
CUMMINS INDIA LIMITED EQ FV RS.23.12%
AVENUE SUPERMARTS LIMITED EQ2.88%
Varun Beverages Ltd2.84%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.67%
Sector allocation
Financial Services21.07%
Capital Goods14.10%
Automobile and Auto Components12.15%
Power10.46%
Fast Moving Consumer Goods8.61%
Oil, Gas & Consumable Fuels6.55%
Healthcare6.54%
Consumer Services5.44%
Metals & Mining4.60%
Chemicals3.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.5% p.a.₹10,000
10 years
Projected value
₹21,25,352
Invested: ₹12,00,000
Gained: ₹9,25,352
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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