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Navi Nifty Next 50 Index Fund
3 Year Absolute Returns
74.88% ↑
NAV (₹) on 06 Mar 2026
15.68
1 Day NAV Change
-0.37%
Risk Level
Very High Risk
Rating
-
Navi Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 01 Jan 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10
Inception Date
01 Jan 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,075.30 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,075.30 Cr
Equity
100.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 7.10% |
| Pharmaceuticals | 6.00% |
| Finance - Term Lending Institutions | 5.74% |
| Finance - Banks - Public Sector | 5.20% |
| Refineries | 4.91% |
| Airlines | 4.48% |
| Electric Equipment - General | 4.08% |
| Aerospace & Defense | 4.04% |
| Realty | 3.89% |
| Personal Care | 3.74% |
| Cement | 3.27% |
| Mining/Minerals | 3.16% |
| Hotels, Resorts & Restaurants | 2.89% |
| Non-Banking Financial Company (NBFC) | 2.88% |
| Auto - 2 & 3 Wheelers | 2.80% |
| Food Processing & Packaging | 2.78% |
| Non-Alcoholic Beverages | 2.73% |
| Retail - Departmental Stores | 2.52% |
| Holding Company | 2.49% |
| Internet & Catalogue Retail | 2.37% |
| Gas Transmission/Marketing | 2.19% |
| Chemicals - Speciality | 2.05% |
| Finance - Life Insurance | 2.02% |
| IT Consulting & Software | 2.00% |
| Auto Ancl - Electrical | 1.93% |
| Beverages & Distilleries | 1.92% |
| Finance - Non Life Insurance | 1.92% |
| Consumer Electronics | 1.65% |
| Steel - Sponge Iron | 1.54% |
| Power - Transmission/Equipment | 1.34% |
| Instrumentation & Process Control | 1.24% |
| Auto Ancl - Engine Parts | 1.17% |
| Auto - Cars & Jeeps | 0.96% |
| E-Commerce/E-Retail | 0.55% |
| Finance - Housing | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INTERGLOBE AVIATION LIMITED | 4.48% | ₹ 38.30 | Airlines |
| HINDUSTAN AERONAUTICS LTD | 4.04% | ₹ 34.62 | Aerospace & Defense |
| DIVI'S LABORATORIES LIMITED | 3.59% | ₹ 30.74 | Pharmaceuticals |
| VEDANTA LIMITED | 3.16% | ₹ 27.07 | Mining/Minerals |
| THE INDIAN HOTELS COMPANY LIMITED | 2.89% | ₹ 24.76 | Hotels, Resorts & Restaurants |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.88% | ₹ 24.68 | Non-Banking Financial Company (NBFC) |
| TATA POWER COMPANY LIMITED | 2.82% | ₹ 24.16 | Power - Generation/Distribution |
| TVS MOTOR COMPANY LIMITED | 2.80% | ₹ 23.92 | Auto - 2 & 3 Wheelers |
| BRITANNIA INDUSTRIES LIMITED | 2.78% | ₹ 23.80 | Food Processing & Packaging |
| VARUN BEVERAGES LIMITED | 2.73% | ₹ 23.38 | Non-Alcoholic Beverages |
| BHARAT PETROLEUM CORPORATION LIMITED | 2.64% | ₹ 22.60 | Refineries |
| POWER FINANCE CORPORATION LIMITED | 2.53% | ₹ 21.65 | Finance - Term Lending Institutions |
| GODREJ CONSUMER PRODUCTS LIMITED | 2.52% | ₹ 21.60 | Personal Care |
| AVENUE SUPERMARTS LIMITED | 2.52% | ₹ 21.56 | Retail - Departmental Stores |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 2.49% | ₹ 21.27 | Holding Company |
| INFO EDGE (INDI LIMITED | 2.37% | ₹ 20.29 | Internet & Catalogue Retail |
| INDIAN OIL CORPORATION LIMITED | 2.27% | ₹ 19.43 | Refineries |
| DLF LIMITED | 2.19% | ₹ 18.75 | Realty |
| GAIL (INDI LIMITED | 2.19% | ₹ 18.75 | Gas Transmission/Marketing |
| REC LIMITED | 2.15% | ₹ 18.40 | Finance - Term Lending Institutions |
| PIDILITE INDUSTRIES LIMITED | 2.05% | ₹ 17.52 | Chemicals - Speciality |
| LTIMINDTREE LTD | 2.00% | ₹ 17.14 | IT Consulting & Software |
| BANK OF BARODA | 1.98% | ₹ 16.93 | Finance - Banks - Public Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.93% | ₹ 16.53 | Auto Ancl - Electrical |
| UNITED SPIRITS LIMITED | 1.92% | ₹ 16.44 | Beverages & Distilleries |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 1.92% | ₹ 16.43 | Finance - Non Life Insurance |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.88% | ₹ 16.11 | Electric Equipment - General |
| ADANI POWER LIMITED | 1.83% | ₹ 15.68 | Power - Generation/Distribution |
| MACROTECH DEVELOPERS LIMITED | 1.70% | ₹ 14.59 | Realty |
| SHREE CEMENT LIMITED | 1.69% | ₹ 14.50 | Cement |
| CANARA BANK | 1.66% | ₹ 14.17 | Finance - Banks - Public Sector |
| HAVELLS INDIA LIMITED | 1.65% | ₹ 14.11 | Consumer Electronics |
| AMBUJA CEMENTS LIMITED | 1.58% | ₹ 13.50 | Cement |
| PUNJAB NATIONAL BANK | 1.56% | ₹ 13.36 | Finance - Banks - Public Sector |
| JINDAL STEEL & POWER LIMITED | 1.54% | ₹ 13.20 | Steel - Sponge Iron |
| TORRENT PHARMACEUTICALS LIMITED | 1.42% | ₹ 12.16 | Pharmaceuticals |
| ABB INDIA LIMITED | 1.34% | ₹ 11.47 | Electric Equipment - General |
| ADANI ENERGY SOLUTIONS LIMITED | 1.34% | ₹ 11.50 | Power - Transmission/Equipment |
| ADANI GREEN ENERGY LIMITED | 1.33% | ₹ 11.39 | Power - Generation/Distribution |
| SIEMENS LIMITED | 1.24% | ₹ 10.58 | Instrumentation & Process Control |
| DABUR INDIA LIMITED | 1.22% | ₹ 10.43 | Personal Care |
| BOSCH LIMITED | 1.17% | ₹ 9.98 | Auto Ancl - Engine Parts |
| JSW ENERGY LIMITED | 1.12% | ₹ 9.55 | Power - Generation/Distribution |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 1.11% | ₹ 9.49 | Finance - Life Insurance |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.06% | ₹ 9.09 | Finance - Term Lending Institutions |
| ZYDUS LIFESCIENCES LIMITED | 0.99% | ₹ 8.51 | Pharmaceuticals |
| HYUNDAI MOTOR INDIA LIMITED | 0.96% | ₹ 8.21 | Auto - Cars & Jeeps |
| LIFE INSURANCE CORPORATION OF INDIA | 0.91% | ₹ 7.76 | Finance - Life Insurance |
| SIEMENS ENERGY INDIA LIMITED | 0.86% | ₹ 7.37 | Electric Equipment - General |
| SWIGGY LIMITED | 0.55% | ₹ 4.74 | E-Commerce/E-Retail |
| BAJAJ HOUSING FINANCE LTD | 0.49% | ₹ 4.16 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.83% | 11.96% | 5.97% | 20.48% |
| Category returns | 1.99% | 11.66% | 8.03% | 24.04% |
Fund Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
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FAQs
What is the current NAV of Navi Nifty Next 50 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty Next 50 Index Fund Regular Growth is ₹15.68 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty Next 50 Index Fund Regular Growth?
The Assets Under Management (AUM) of Navi Nifty Next 50 Index Fund Regular Growth is ₹1,075.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty Next 50 Index Fund Regular Growth?
Navi Nifty Next 50 Index Fund Regular Growth has delivered returns of 11.96% (1 Year), 20.48% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty Next 50 Index Fund Regular Growth?
Navi Nifty Next 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty Next 50 Index Fund Regular Growth?
The minimum lumpsum investment required for Navi Nifty Next 50 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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