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Navi Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
16.90 0.26(1.57%) NAV as on 09 Nov 2026
6.76 % 1 M
4.69 % 1 Y
16.58 % 3 Y

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

  • 1M
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.17

As on 31 Oct, 2026
age-icon Age :

4 yrs 9 m

Since 19 01 ,2022
exit_load Exit Load :

0%

aum AUM :

1,274.67 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Rushabh Patel,Shrineel Saraf

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others -0.11 %
Equity 100.11 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.84 %
TVS Motor Company Ltd.3.95 %
Hindustan Aeronautics Ltd.3.63 %
Tata Motors Ltd.3.62 %
Adani Power Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.47
Pharmaceuticals & Drugs8.92
Electric Equipment7.97
Finance - NBFC6.74
Bank - Public6.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.608.8414.1114.6714.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 40.16 95.41 247.00 733.71 1002.49
Scheme Returns(%)(Absolute)-3.98-9.4159.212.25-3.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/7173/8728/12087/199254/366

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 HighEquity16.900.26(1.57%)NAV As on 09 Nov, 202619-Jan-2022Inception Date1,274.67AUM In Cr.4.69%1Y16.58%3YNA%5Y11.54%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.790.32(1.57%)NAV As on 09 Nov, 202610-Mar-2021Inception Date1,369.83AUM In Cr.5.23%1Y16.89%3Y10.87%5Y13.77%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.970.40(1.57%)NAV As on 09 Nov, 202628-Jun-2018Inception Date7,198.82AUM In Cr.5.11%1Y16.88%3Y10.75%5Y12.07%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.720.31(1.58%)NAV As on 09 Nov, 202619-May-2021Inception Date2,306.91AUM In Cr.5.13%1Y16.85%3Y10.73%5Y13.20%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity28.150.44(1.57%)NAV As on 09 Nov, 202621-Feb-2019Inception Date1,336.16AUM In Cr.5.02%1Y16.84%3Y10.89%5Y14.34%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity63.980.99(1.57%)NAV As on 09 Nov, 202625-Jun-2010Inception Date9,557.84AUM In Cr.4.97%1Y16.75%3Y10.70%5Y11.99%Since Inception