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Navi Nifty Next 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (29-Jan-26)
₹15.900.30%1D
Returns (Since Inception)
12.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,404 Cr
Expense Ratio
0.90%
ISIN
INF959L01FS6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Jan 2022
About this fund
Navi Nifty Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 4 years and 11 days, having been launched on 19-Jan-22.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹15.90, Assets Under Management (AUM) of 1403.78 Crores, and an expense ratio of 0.9%.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹15.90, Assets Under Management (AUM) of 1403.78 Crores, and an expense ratio of 0.9%.
- Navi Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 12.20% since inception.
- The fund's asset allocation comprises around 100.08% in equities, 0.00% in debts, and -0.08% in cash & cash equivalents.
- You can start investing in Navi Nifty Next 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.87%
— (Cat Avg.)
3 Years
+20.05%
— (Cat Avg.)
Since Inception
+12.20%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,404.9 Cr | 100.08% |
| Others | ₹-1.12 Cr | -0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹48.58 Cr | 4.39% |
| TVS Motor Co Ltd | Equity | ₹41.38 Cr | 3.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹39.45 Cr | 3.56% |
| Divi's Laboratories Ltd | Equity | ₹38.48 Cr | 3.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.26 Cr | 3.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.11 Cr | 3.08% |
| Britannia Industries Ltd | Equity | ₹33.7 Cr | 3.04% |
| Varun Beverages Ltd | Equity | ₹31.76 Cr | 2.87% |
| Indian Hotels Co Ltd | Equity | ₹30.75 Cr | 2.78% |
| Tata Power Co Ltd | Equity | ₹30.2 Cr | 2.73% |
| Indian Oil Corp Ltd | Equity | ₹29.47 Cr | 2.66% |
| Adani Power Ltd | Equity | ₹26.73 Cr | 2.41% |
| LTIMindtree Ltd | Equity | ₹26.64 Cr | 2.41% |
| Avenue Supermarts Ltd | Equity | ₹26.39 Cr | 2.38% |
| Bank of Baroda | Equity | ₹26.01 Cr | 2.35% |
| Samvardhana Motherson International Ltd | Equity | ₹25.24 Cr | 2.28% |
| Canara Bank | Equity | ₹24.74 Cr | 2.23% |
| Info Edge (India) Ltd | Equity | ₹24.55 Cr | 2.22% |
| Power Finance Corp Ltd | Equity | ₹24.52 Cr | 2.21% |
| Godrej Consumer Products Ltd | Equity | ₹23.3 Cr | 2.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹23.24 Cr | 2.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.5 Cr | 2.03% |
| GAIL (India) Ltd | Equity | ₹22 Cr | 1.99% |
| Pidilite Industries Ltd | Equity | ₹21.81 Cr | 1.97% |
| REC Ltd | Equity | ₹21.11 Cr | 1.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.08 Cr | 1.90% |
| DLF Ltd | Equity | ₹20.89 Cr | 1.89% |
| United Spirits Ltd | Equity | ₹20.2 Cr | 1.82% |
| Punjab National Bank | Equity | ₹20.19 Cr | 1.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹19.08 Cr | 1.72% |
| Jindal Steel Ltd | Equity | ₹18.66 Cr | 1.69% |
| Havells India Ltd | Equity | ₹17.03 Cr | 1.54% |
| Adani Energy Solutions Ltd | Equity | ₹16.89 Cr | 1.52% |
| Shree Cement Ltd | Equity | ₹16.84 Cr | 1.52% |
| Ambuja Cements Ltd | Equity | ₹16.08 Cr | 1.45% |
| Hyundai Motor India Ltd | Equity | ₹15.52 Cr | 1.40% |
| Bosch Ltd | Equity | ₹14.81 Cr | 1.34% |
| Adani Green Energy Ltd | Equity | ₹14.74 Cr | 1.33% |
| Lodha Developers Ltd | Equity | ₹14.15 Cr | 1.28% |
| Solar Industries India Ltd | Equity | ₹14.14 Cr | 1.28% |
| ABB India Ltd | Equity | ₹12.85 Cr | 1.16% |
| Siemens Ltd | Equity | ₹12.83 Cr | 1.16% |
| Hindustan Zinc Ltd | Equity | ₹12.58 Cr | 1.14% |
| JSW Energy Ltd | Equity | ₹12.27 Cr | 1.11% |
| Zydus Lifesciences Ltd | Equity | ₹10.84 Cr | 0.98% |
| Siemens Energy India Ltd | Equity | ₹10.73 Cr | 0.97% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹10.55 Cr | 0.95% |
| Life Insurance Corporation of India | Equity | ₹8.99 Cr | 0.81% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.96 Cr | 0.81% |
| Bajaj Housing Finance Ltd | Equity | ₹4.19 Cr | 0.38% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹-0.94 Cr | 0.08% |
| BSE Ltd | Equity | ₹0.2 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.11 Cr | 0.01% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.01% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.01% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.01% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.01% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.01% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.01% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.01% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.01% |
| Indian Bank | Equity | ₹0.06 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.05 Cr | 0.00% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.00% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.00% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.00% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.00% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Bank of India | Equity | ₹0.03 Cr | 0.00% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.00% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.00% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.00% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.00% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.00% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.00% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.00% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.00% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.00% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.00% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.00% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.00% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.00% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.00% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.00% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.00% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.00% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.00% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.00% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.00% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.00% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.00% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.00% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.00% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.00% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.00% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.00% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.00% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.00% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.00% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.00% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.00% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.00% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.00% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.00% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.00% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.00% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.00% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.00% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.00% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.00% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.00% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.00% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.00% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.00% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.00% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.00% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.00% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.00% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.00% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.00% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.00% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.00% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.00% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.00% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.00% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.00% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.00% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.00% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.00% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.00% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.00% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.00% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.00% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.00% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.00% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.00% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.00% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.00% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.00% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.00% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.00% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.00% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.00% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.00% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.00% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.00% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.00% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.00% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.00% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.00% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.00% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.00% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.00% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.00% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.00% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.00% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.00% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.00% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.00% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.00% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.00% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.00% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.00% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.00% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.00% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.00% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.00% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.00% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.00% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.00% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.00% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.00% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.00% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.00% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.00% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.00% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.00% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.00% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.00% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.00% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.00% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.00% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.00% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.00% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.00% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.00% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.00% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.00% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.00% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.00% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.00% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.00% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.00% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.00% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.00% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.00% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.00% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.00% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.00% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.00% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.00% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.00% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.00% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.00% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.00% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.00% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| UCO Bank | Equity | ₹0.01 Cr | 0.00% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.00% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.00% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.00% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.00% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.00% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.00% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.00% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.00% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.00% |
| INOX India Ltd | Equity | ₹0 Cr | 0.00% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.00% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.00% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.00% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.00% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.00% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.00% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.00% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.00% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.00% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.94%
Mid Cap Stocks
15.79%
Small Cap Stocks
0.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹222.89 Cr | 20.13% |
| Basic Materials | ₹149.81 Cr | 13.53% |
| Consumer Defensive | ₹135.82 Cr | 12.27% |
| Utilities | ₹133.86 Cr | 12.09% |
| Consumer Cyclical | ₹129.14 Cr | 11.66% |
| Industrials | ₹114.2 Cr | 10.31% |
| Healthcare | ₹69.6 Cr | 6.29% |
| Energy | ₹64.97 Cr | 5.87% |
| Real Estate | ₹35.33 Cr | 3.19% |
| Technology | ₹27.68 Cr | 2.50% |
| Communication Services | ₹24.87 Cr | 2.25% |
Risk & Performance Ratios
Standard Deviation
This fund
17.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF959L01FS6 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹1,404 Cr | Age 4 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹9,102 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Navi Nifty Next 50 Index Fund Regular Growth?
The NAV of Navi Nifty Next 50 Index Fund Regular Growth, as of 29-Jan-2026, is ₹15.90.
What are the returns of Navi Nifty Next 50 Index Fund Regular Growth?
The fund has generated 9.87% over the last 1 year and 20.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Navi Nifty Next 50 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.08% in equities, 0.00% in bonds, and -0.08% in cash and cash equivalents.
Who manages the Navi Nifty Next 50 Index Fund Regular Growth?
The fund managers responsible for Navi Nifty Next 50 Index Fund Regular Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
