Mutual Fund

Fund Card

Navi Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

15.99 -0.25(-1.56%) NAV as on 13 Feb 2026

0.41 % 1 M

12.67 % 1 Y

21.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the 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

Expenses Ratio :

0.91

As on 31 Jan, 2026

Age :

4 yrs 0 m

Since 19 01 ,2022

Exit Load :

AUM :

1,075.30 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.45

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.28 %

Equity 100.28 %

TOP HOLDINGS

Vedanta Ltd.5.12 %

Hindustan Aeronautics Ltd.3.88 %

TVS Motor Company Ltd.3.82 %

Divi's Laboratories Ltd.3.40 %

Bharat Petroleum Corporation L...3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.71
Electric Equipment	6.69
Bank - Public	6.57
Metal - Non Ferrous	6.33
Pharmaceuticals & Drugs	6.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	9.60	8.84	14.11	14.67	15.99
Net Assets(Rs Crores) (as on 13-Feb-2026)	40.16	95.41	247.00	733.71	1075.30
Scheme Returns(%)(Absolute)	-3.98	-9.41	59.21	2.25	10.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	68/71	73/87	28/120	87/199	137/359

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.99-0.25(-1.56%)NAV As on 13 Feb, 2026	19-Jan-2022Inception Date	1,075.30AUM In Cr.	12.67%1Y	21.39%3Y	NA%5Y	12.22%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.57-0.42(-1.55%)NAV As on 13 Feb, 2026	21-Feb-2019Inception Date	1,143.10AUM In Cr.	13.24%1Y	21.75%3Y	14.86%5Y	15.02%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.48-0.39(-1.55%)NAV As on 13 Feb, 2026	28-Jun-2018Inception Date	6,009.74AUM In Cr.	13.03%1Y	21.60%3Y	14.68%5Y	12.44%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.59-0.29(-1.55%)NAV As on 13 Feb, 2026	19-May-2021Inception Date	1,814.36AUM In Cr.	13.03%1Y	21.58%3Y	NA%5Y	13.97%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.41-0.95(-1.55%)NAV As on 13 Feb, 2026	25-Jun-2010Inception Date	8,102.77AUM In Cr.	12.98%1Y	21.57%3Y	14.63%5Y	12.18%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.59-0.31(-1.55%)NAV As on 13 Feb, 2026	10-Mar-2021Inception Date	893.66AUM In Cr.	12.98%1Y	21.55%3Y	NA%5Y	14.60%Since Inception