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Sep 11, 2026


Category Others
AUM (Cr.) 1,330.50
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.10
Sharpe Ratio 5.31
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Jan 19, 2022
Risk Level Very High

Investment 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, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

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Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty Next 50 Index Fund (G) -3.45 8.4 5.73 15.43 0 11.74
Benchmark - Nifty Next 50 TRI -3.37 9.13 7.01 16.64 11.98 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Aug 31, 2026 63.01 4.74 45.78
Equity-TVS Motor Co. Aug 31, 2026 53.41 4.02 27.09
Equity-Tata Motors Aug 31, 2026 51.53 3.87 12.84
Equity-Hind.Aeronautics Aug 31, 2026 47.71 3.59 11.03
Equity-Adani Power Aug 31, 2026 43.03 3.24 -10.36
Equity-Cholaman.Inv.&Fn Aug 31, 2026 42.09 3.16 5.14
Equity-Samvardh. Mothe. Aug 31, 2026 39.49 2.97 16.75
Equity-Torrent Pharma. Aug 31, 2026 38.92 2.93 55.28
Equity-Cummins India Aug 31, 2026 36.12 2.72 -8.62
Equity-B P C L Aug 31, 2026 34.40 2.59 8.15

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Nifty Next 50 Index Fund (G)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com