Navi Nifty Next 50 Index Fund Regular Growth | Navi Nifty Next 50 Index Fund NAV Today [16.33], 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

₹ 1,002.49 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

₹ 1,002.49 Cr

Equity

299.84%

Debt

0.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	7.18%
Power - Generation/Distribution	7.13%
Pharmaceuticals	6.61%
Mining/Minerals	5.20%
Finance - Term Lending Institutions	5.18%
Refineries	5.02%
Electric Equipment - General	4.62%
Non-Banking Financial Company (NBFC)	4.30%
Auto - LCVs/HCVs	3.88%
Auto - 2 & 3 Wheelers	3.69%
Aerospace & Defense	3.09%
Food Processing & Packaging	2.98%
Engines	2.75%
Retail - Departmental Stores	2.72%
Cement	2.58%
Non-Alcoholic Beverages	2.46%
Realty	2.40%
Hotels, Resorts & Restaurants	2.34%
Auto Ancl - Electrical	2.17%
Finance - Mutual Funds	2.12%
Steel - Sponge Iron	1.93%
Chemicals - Speciality	1.86%
Personal Care	1.85%
Holding Company	1.77%
Gas Transmission/Marketing	1.74%
IT Consulting & Software	1.74%
Beverages & Distilleries	1.68%
Power - Transmission/Equipment	1.52%
Industrial Explosives	1.37%
Instrumentation & Process Control	1.21%
Auto - Cars & Jeeps	1.18%
Auto Ancl - Engine Parts	1.16%
Zinc/Zinc Alloys Products	1.02%
Ship - Docks/Breaking/Repairs	0.73%
Finance & Investments	0.62%
Debt	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VEDANTA LIMITED	5.20%	₹ 52.11	Mining/Minerals
TATA MOTORS COMMERCIAL VEHICLES LIMITED	3.88%	₹ 38.89	Auto - LCVs/HCVs
TVS MOTOR COMPANY LIMITED	3.69%	₹ 37	Auto - 2 & 3 Wheelers
DIVI'S LABORATORIES LIMITED	3.53%	₹ 35.39	Pharmaceuticals
HINDUSTAN AERONAUTICS LIMITED	3.09%	₹ 30.99	Aerospace & Defense
BRITANNIA INDUSTRIES LIMITED	2.98%	₹ 29.92	Food Processing & Packaging
THE TATA POWER COMPANY LIMITED	2.96%	₹ 29.70	Power - Generation/Distribution
ADANI POWER LIMITED	2.91%	₹ 29.14	Power - Generation/Distribution
CUMMINS INDIA LIMITED	2.75%	₹ 27.60	Engines
AVENUE SUPERMARTS LIMITED	2.72%	₹ 27.28	Retail - Departmental Stores
CHOLAMANDALAM INVEST & FINANCE CO LTD	2.71%	₹ 27.17	Non-Banking Financial Company (NBFC)
BHARAT PETROLEUM CORPORATION LIMITED	2.66%	₹ 26.67	Refineries
POWER FINANCE CORPORATION LIMITED	2.58%	₹ 25.88	Finance - Term Lending Institutions
VARUN BEVERAGES LIMITED	2.46%	₹ 24.62	Non-Alcoholic Beverages
INDIAN OIL CORPORATION LIMITED	2.36%	₹ 23.69	Refineries
THE INDIAN HOTELS COMPANY LIMITED	2.34%	₹ 23.48	Hotels, Resorts & Restaurants
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.17%	₹ 21.78	Auto Ancl - Electrical
BANK OF BARODA	2.15%	₹ 21.51	Finance - Banks - Public Sector
HDFC ASSET MANAGEMENT COMPANY LIMITED	2.12%	₹ 21.23	Finance - Mutual Funds
CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.10%	₹ 21.05	Electric Equipment - General
TORRENT PHARMACEUTICALS LIMITED	2.06%	₹ 20.67	Pharmaceuticals
CANARA BANK	1.94%	₹ 19.49	Finance - Banks - Public Sector
JINDAL STEEL LIMITED	1.93%	₹ 19.31	Steel - Sponge Iron
PIDILITE INDUSTRIES LIMITED	1.86%	₹ 18.66	Chemicals - Speciality
GODREJ CONSUMER PRODUCTS LIMITED	1.85%	₹ 18.55	Personal Care
REC LIMITED	1.78%	₹ 17.85	Finance - Term Lending Institutions
BAJAJ HOLDINGS & INVESTMENT.LTD	1.77%	₹ 17.73	Holding Company
LTIMINDTREE LTD	1.74%	₹ 17.44	IT Consulting & Software
GAIL (INDI LIMITED	1.74%	₹ 17.40	Gas Transmission/Marketing
UNITED SPIRITS LIMITED	1.68%	₹ 16.86	Beverages & Distilleries
PUNJAB NATIONAL BANK	1.62%	₹ 16.24	Finance - Banks - Public Sector
MUTHOOT FINANCE LIMITED	1.59%	₹ 15.97	Non-Banking Financial Company (NBFC)
ADANI ENERGY SOLUTIONS LIMITED	1.52%	₹ 15.19	Power - Transmission/Equipment
DLF LIMITED	1.51%	₹ 15.14	Realty
UNION BANK OF INDIA	1.47%	₹ 14.78	Finance - Banks - Public Sector
ABB INDIA LIMITED	1.46%	₹ 14.59	Electric Equipment - General
SHREE CEMENT LIMITED	1.44%	₹ 14.42	Cement
SOLAR INDUSTRIES INDIA LIMITED	1.37%	₹ 13.78	Industrial Explosives
ADANI GREEN ENERGY LIMITED	1.26%	₹ 12.67	Power - Generation/Distribution
SIEMENS LIMITED	1.21%	₹ 12.15	Instrumentation & Process Control
HYUNDAI MOTOR INDIA LIMITED	1.18%	₹ 11.87	Auto - Cars & Jeeps
BOSCH LIMITED	1.16%	₹ 11.68	Auto Ancl - Engine Parts
AMBUJA CEMENTS LIMITED	1.14%	₹ 11.46	Cement
SIEMENS ENERGY INDIA LIMITED	1.06%	₹ 10.63	Electric Equipment - General
HINDUSTAN ZINC LIMITED	1.02%	₹ 10.20	Zinc/Zinc Alloys Products
ZYDUS LIFESCIENCES LIMITED	1.02%	₹ 10.21	Pharmaceuticals
LODHA DEVELOPERS LIMITED	0.89%	₹ 8.93	Realty
INDIAN RAILWAY FINANCE CORPORATION LTD	0.82%	₹ 8.22	Finance - Term Lending Institutions
MAZAGON DOCK SHIPBUILDERS LIMITED	0.73%	₹ 7.35	Ship - Docks/Breaking/Repairs
TATA CAPITAL LTD	0.62%	₹ 6.20	Finance & Investments
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.20%	₹ 1.75	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.22%	9.25%	6.34%	21.78%
Category returns	2.10%	9.79%	10.24%	26.79%

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
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	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	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.85	6.37%	21.40%	33.21%	₹62	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.95	5.84%	21.03%	32.99%	₹62	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.67	5.79%	20.86%	32.69%	₹62	0.20%	Moderate
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹22.10	58.88%	132.26%	0.00%	₹991	0.16%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹21.94	58.65%	131.21%	0.00%	₹991	0.30%	Very High
Navi Liquid Fund Liquid Regular	₹10.01	0.01%	0.01%	0.01%	₹62	0.20%	Moderate
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹20.69	48.24%	97.56%	0.00%	₹913	0.06%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹20.69	48.10%	97.38%	0.00%	₹913	0.06%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.90	19.93%	91.17%	0.00%	₹67	0.41%	Very High

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 ₹16.33 as of 17 Apr 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 ₹1,002.49 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 9.25% (1 Year), 21.78% (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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