Navi Mutual Fund
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Navi Nifty Next 50 Index Fund - Direct Plan - Growth

Navi Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

17.20

1D

-0.62%

1Y

+6.59%

Key stats

Expense ratio
0.15%
AUM
₹1.31 K Cr
Launched
19/01/2022
Fund manager
Ashutosh Shirwaikar
Portfolio turnover
0.30%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Navi Nifty Next 50 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

17.8217.2013/08/202611/09/2026
1W-1.10%
1M-3.50%
3M+3.25%
6M+11.87%
1Y+6.59%
3Y+17.05%
MAX+72.24%

Top holdings

52 disclosed
  • 1.

    Divi's Laboratories Ltd

    Healthcare

    4.03%
  • 2.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.99%
  • 3.

    Tata Motors Ltd

    Consumer Cyclical

    3.59%
  • 4.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    3.47%
  • 5.

    Adani Power Ltd

    Utilities

    3.45%
  • 6.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    3.15%
  • 7.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.96%
  • 8.

    Cummins India Ltd

    Industrials

    2.94%
  • 9.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.62%
  • 10.

    Indian Hotels Co Ltd

    Consumer Cyclical

    2.55%
  • 11.

    Bharat Petroleum Corp Ltd

    Energy

    2.55%
  • 12.

    Britannia Industries Ltd

    Consumer Defensive

    2.51%
  • 13.

    Tata Power Co Ltd

    Utilities

    2.50%
  • 14.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.49%
  • 15.

    Power Finance Corp Ltd

    Financial Services

    2.43%
  • 16.

    Varun Beverages Ltd

    Consumer Defensive

    2.38%
  • 17.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.33%
  • 18.

    Adani Energy Solutions Ltd

    Utilities

    2.13%
  • 19.

    HDFC Asset Management Co Ltd

    Financial Services

    2.10%
  • 20.

    Indian Oil Corp Ltd

    Energy

    2.06%
  • 21.

    Pidilite Industries Ltd

    Basic Materials

    1.97%
  • 22.

    Bajaj Holdings and Investment Ltd

    Financial Services

    1.93%
  • 23.

    GAIL (India) Ltd

    Utilities

    1.93%
  • 24.

    REC Ltd

    Financial Services

    1.83%
  • 25.

    Adani Green Energy Ltd

    Utilities

    1.83%
  • 26.

    Bank of Baroda

    Financial Services

    1.77%
  • 27.

    Vedanta Ltd

    Basic Materials

    1.77%
  • 28.

    Solar Industries India Ltd

    Basic Materials

    1.76%
  • 29.

    United Spirits Ltd

    Consumer Defensive

    1.76%
  • 30.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.69%
  • 31.

    DLF Ltd

    Real Estate

    1.67%
  • 32.

    Canara Bank

    Financial Services

    1.65%
  • 33.

    Jindal Steel Ltd

    Basic Materials

    1.61%
  • 34.

    LTM Ltd

    Technology

    1.60%
  • 35.

    Punjab National Bank

    Financial Services

    1.53%
  • 36.

    ABB India Ltd

    Industrials

    1.51%
  • 37.

    Bosch Ltd

    Consumer Cyclical

    1.40%
  • 38.

    Shree Cement Ltd

    Basic Materials

    1.37%
  • 39.

    Lodha Developers Ltd

    Real Estate

    1.36%
  • 40.

    Muthoot Finance Ltd

    Financial Services

    1.32%
  • 41.

    Siemens Ltd

    Industrials

    1.31%
  • 42.

    Union Bank of India

    Financial Services

    1.30%
  • 43.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.22%
  • 44.

    Siemens Energy India Ltd

    Utilities

    1.13%
  • 45.

    Zydus Lifesciences Ltd

    Healthcare

    1.11%
  • 46.

    Ambuja Cements Ltd

    Basic Materials

    1.06%
  • 47.

    Hindustan Zinc Ltd

    Basic Materials

    1.02%
  • 48.

    Tata Capital Ltd

    Financial Services

    0.72%
  • 49.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.71%
  • 50.

    Indian Railway Finance Corp Ltd Ordinary Shares

    Financial Services

    0.71%
  • 51.

    Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

    0.14%
  • 52.

    Tvs Motor Company Limited

    0.03%

Sector allocation

  • Financial Services20.47%
  • Consumer Cyclical15.39%
  • Utilities12.96%
  • Industrials12.27%
  • Consumer Defensive10.84%
  • Basic Materials10.56%
  • Healthcare8.10%
  • Energy4.62%
  • Real Estate3.03%
  • Technology1.60%
  • Unclassified0.17%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • Navi Nifty Next 50 Index Growth Direct Plan

    Navi Nifty Next 50 Index (G) · ₹1.31 K Cr AUM

    1Y+7.61%
    3Y+16.77%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

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.

Scheme details

Scheme code
149447
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF959L01FR8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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