Navi Nifty Next 50 Index Fund Regular Growth | Navi Nifty Next 50 Index Fund NAV Today [14.43], Performance & History

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

₹ 1,113.57 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

₹ 1,113.57 Cr

Equity

200.04%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.49%
Finance - Banks - Public Sector	6.77%
Pharmaceuticals	6.44%
Refineries	6.22%
Finance - Term Lending Institutions	5.27%
Mining/Minerals	5.24%
Electric Equipment - General	4.63%
Auto - 2 & 3 Wheelers	3.91%
Aerospace & Defense	3.20%
Non-Banking Financial Company (NBFC)	3.15%
Food Processing & Packaging	3.05%
Realty	2.87%
Cement	2.81%
Non-Alcoholic Beverages	2.66%
Auto Ancl - Electrical	2.55%
Hotels, Resorts & Restaurants	2.52%
Retail - Departmental Stores	2.44%
Personal Care	2.11%
Holding Company	2.01%
Steel - Sponge Iron	2.00%
Chemicals - Speciality	1.99%
Finance - Non Life Insurance	1.98%
Gas Transmission/Marketing	1.97%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.76%
Internet & Catalogue Retail	1.72%
Consumer Electronics	1.52%
Power - Transmission/Equipment	1.51%
Industrial Explosives	1.42%
Auto Ancl - Engine Parts	1.36%
Auto - Cars & Jeeps	1.33%
Instrumentation & Process Control	1.30%
Zinc/Zinc Alloys Products	1.13%
Finance - Life Insurance	0.81%
Ship - Docks/Breaking/Repairs	0.73%
Finance - Housing	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VEDANTA LIMITED	5.24%	₹ 58.40	Mining/Minerals
TVS MOTOR COMPANY LIMITED	3.91%	₹ 43.54	Auto - 2 & 3 Wheelers
DIVI'S LABORATORIES LIMITED	3.50%	₹ 39.02	Pharmaceuticals
BHARAT PETROLEUM CORPORATION LIMITED	3.21%	₹ 35.80	Refineries
HINDUSTAN AERONAUTICS LIMITED	3.20%	₹ 35.58	Aerospace & Defense
CHOLAMANDALAM INVEST & FINANCE CO LTD	3.15%	₹ 35.08	Non-Banking Financial Company (NBFC)
BRITANNIA INDUSTRIES LIMITED	3.05%	₹ 33.93	Food Processing & Packaging
INDIAN OIL CORPORATION LIMITED	3.01%	₹ 33.57	Refineries
THE TATA POWER COMPANY LIMITED	2.73%	₹ 30.38	Power - Generation/Distribution
VARUN BEVERAGES LIMITED	2.66%	₹ 29.60	Non-Alcoholic Beverages
POWER FINANCE CORPORATION LIMITED	2.59%	₹ 28.87	Finance - Term Lending Institutions
BANK OF BARODA	2.57%	₹ 28.62	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.55%	₹ 28.38	Auto Ancl - Electrical
THE INDIAN HOTELS COMPANY LIMITED	2.52%	₹ 28.08	Hotels, Resorts & Restaurants
AVENUE SUPERMARTS LIMITED	2.44%	₹ 27.15	Retail - Departmental Stores
ADANI POWER LIMITED	2.38%	₹ 26.49	Power - Generation/Distribution
CANARA BANK	2.28%	₹ 25.43	Finance - Banks - Public Sector
CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.14%	₹ 23.86	Electric Equipment - General
GODREJ CONSUMER PRODUCTS LIMITED	2.11%	₹ 23.48	Personal Care
BAJAJ HOLDINGS & INVESTMENT.LTD	2.01%	₹ 22.42	Holding Company
JINDAL STEEL & POWER LIMITED	2.00%	₹ 22.28	Steel - Sponge Iron
PIDILITE INDUSTRIES LIMITED	1.99%	₹ 22.20	Chemicals - Speciality
ICICI LOMBARD GENERAL INSURANCE COMPANY	1.98%	₹ 22.06	Finance - Non Life Insurance
GAIL (INDI LIMITED	1.97%	₹ 21.91	Gas Transmission/Marketing
TORRENT PHARMACEUTICALS LIMITED	1.95%	₹ 21.72	Pharmaceuticals
PUNJAB NATIONAL BANK	1.92%	₹ 21.39	Finance - Banks - Public Sector
REC LIMITED	1.88%	₹ 20.94	Finance - Term Lending Institutions
LTIMINDTREE LTD	1.78%	₹ 19.83	IT Consulting & Software
UNITED SPIRITS LIMITED	1.76%	₹ 19.54	Beverages & Distilleries
INFO EDGE (INDI LIMITED	1.72%	₹ 19.17	Internet & Catalogue Retail
DLF LIMITED	1.67%	₹ 18.56	Realty
HAVELLS INDIA LIMITED	1.52%	₹ 16.89	Consumer Electronics
ADANI ENERGY SOLUTIONS LIMITED	1.51%	₹ 16.82	Power - Transmission/Equipment
SHREE CEMENT LIMITED	1.50%	₹ 16.71	Cement
SOLAR INDUSTRIES INDIA LIMITED	1.42%	₹ 15.76	Industrial Explosives
ABB INDIA LIMITED	1.37%	₹ 15.26	Electric Equipment - General
BOSCH LIMITED	1.36%	₹ 15.14	Auto Ancl - Engine Parts
HYUNDAI MOTOR INDIA LIMITED	1.33%	₹ 14.80	Auto - Cars & Jeeps
AMBUJA CEMENTS LIMITED	1.31%	₹ 14.62	Cement
SIEMENS LIMITED	1.30%	₹ 14.48	Instrumentation & Process Control
ADANI GREEN ENERGY LIMITED	1.25%	₹ 13.92	Power - Generation/Distribution
LODHA DEVELOPERS LIMITED	1.20%	₹ 13.32	Realty
HINDUSTAN ZINC LIMITED	1.13%	₹ 12.54	Zinc/Zinc Alloys Products
JSW ENERGY LIMITED	1.13%	₹ 12.54	Power - Generation/Distribution
SIEMENS ENERGY INDIA LIMITED	1.12%	₹ 12.42	Electric Equipment - General
ZYDUS LIFESCIENCES LIMITED	0.99%	₹ 11.05	Pharmaceuticals
LIFE INSURANCE CORPORATION OF INDIA	0.81%	₹ 9.04	Finance - Life Insurance
INDIAN RAILWAY FINANCE CORPORATION LTD	0.80%	₹ 8.87	Finance - Term Lending Institutions
MAZAGON DOCK SHIPBUILDERS LIMITED	0.73%	₹ 8.10	Ship - Docks/Breaking/Repairs
BAJAJ HOUSING FINANCE LTD	0.35%	₹ 3.91	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.73%	-2.46%	1.62%	18.19%
Category returns	-5.48%	2.41%	6.49%	24.20%

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

Â‘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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹13.32	1.08%	31.77%	0.00%	₹670	0.91%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.72	6.46%	21.43%	32.89%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.02%	0.02%	0.02%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.02%	0.02%	0.02%	₹74	0.20%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.82	5.76%	21.05%	32.68%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.55	5.71%	20.89%	32.37%	₹74	0.20%	Moderate
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan... Liquid Regular	₹10	0.02%	0.02%	0.02%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	-0.02%	0.09%	0.05%	₹74	0.20%	Moderate

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 ₹14.43 as of 27 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 ₹1,113.57 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 -2.46% (1 Year), 18.19% (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.

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