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Fund Overview

Fund Size

Fund Size

₹856 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF959L01FS6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 3 years and 5 months, having been launched on 19-Jan-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹15.53, Assets Under Management (AUM) of 855.77 Crores, and an expense ratio of 0.58%.
  • Navi Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 13.77% since inception.
  • The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.06% 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

-7.67%

(Cat Avg.)

3 Years

+23.05%

(Cat Avg.)

Since Inception

+13.77%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity856.31 Cr100.06%
Others-0.54 Cr-0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity38.3 Cr4.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.62 Cr4.04%
Divi's Laboratories LtdEquity30.74 Cr3.59%
Vedanta LtdEquity27.07 Cr3.16%
Indian Hotels Co LtdEquity24.76 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity24.68 Cr2.88%
Tata Power Co LtdEquity24.16 Cr2.82%
TVS Motor Co LtdEquity23.92 Cr2.80%
Britannia Industries LtdEquity23.8 Cr2.78%
Varun Beverages LtdEquity23.38 Cr2.73%
Bharat Petroleum Corp LtdEquity22.6 Cr2.64%
Power Finance Corp LtdEquity21.65 Cr2.53%
Godrej Consumer Products LtdEquity21.6 Cr2.52%
Avenue Supermarts LtdEquity21.56 Cr2.52%
Bajaj Holdings and Investment LtdEquity21.27 Cr2.49%
Info Edge (India) LtdEquity20.29 Cr2.37%
Indian Oil Corp LtdEquity19.43 Cr2.27%
GAIL (India) LtdEquity18.75 Cr2.19%
DLF LtdEquity18.75 Cr2.19%
REC LtdEquity18.4 Cr2.15%
Pidilite Industries LtdEquity17.52 Cr2.05%
LTIMindtree LtdEquity17.15 Cr2.00%
Bank of BarodaEquity16.93 Cr1.98%
Samvardhana Motherson International LtdEquity16.53 Cr1.93%
United Spirits LtdEquity16.44 Cr1.92%
ICICI Lombard General Insurance Co LtdEquity16.43 Cr1.92%
CG Power & Industrial Solutions LtdEquity16.11 Cr1.88%
Adani Power LtdEquity15.68 Cr1.83%
Macrotech Developers LtdEquity14.59 Cr1.70%
Shree Cement LtdEquity14.5 Cr1.69%
Canara BankEquity14.17 Cr1.66%
Havells India LtdEquity14.11 Cr1.65%
Ambuja Cements LtdEquity13.5 Cr1.58%
Punjab National BankEquity13.36 Cr1.56%
Jindal Steel & Power LtdEquity13.2 Cr1.54%
Torrent Pharmaceuticals LtdEquity12.16 Cr1.42%
Adani Energy Solutions LtdEquity11.5 Cr1.34%
ABB India LtdEquity11.47 Cr1.34%
Adani Green Energy LtdEquity11.39 Cr1.33%
Siemens LtdEquity10.58 Cr1.24%
Dabur India LtdEquity10.43 Cr1.22%
Bosch LtdEquity9.98 Cr1.17%
JSW Energy LtdEquity9.55 Cr1.12%
ICICI Prudential Life Insurance Co LtdEquity9.49 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity9.09 Cr1.06%
Zydus Lifesciences LtdEquity8.51 Cr0.99%
Hyundai Motor India LtdEquity8.21 Cr0.96%
Life Insurance Corporation of IndiaEquity7.76 Cr0.91%
Siemens Engy IndEquity7.37 Cr0.86%
Swiggy LtdEquity4.74 Cr0.55%
Bajaj Housing Finance LtdEquity4.16 Cr0.49%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash-0.54 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.50%

Mid Cap Stocks

9.71%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services177.39 Cr20.73%
Industrials125.17 Cr14.63%
Consumer Defensive117.22 Cr13.70%
Utilities91.02 Cr10.64%
Consumer Cyclical88.14 Cr10.30%
Basic Materials85.79 Cr10.02%
Healthcare51.41 Cr6.01%
Energy42.03 Cr4.91%
Real Estate33.33 Cr3.90%
Communication Services20.29 Cr2.37%
Technology17.15 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

19.48%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF959L01FS6
Expense Ratio
0.58%
Exit Load
No Charges
Fund Size
₹856 Cr
Age
3 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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.

About the AMC

Total AUM

₹7,777 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹18.30 Cr6.4%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹121.47 Cr6.8%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹967.44 Cr14.2%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹286.01 Cr2.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹255.21 Cr0.6%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹95.12 Cr6.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹120.52 Cr6.2%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹56.55 Cr1.2%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹646.77 Cr11.0%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹855.77 Cr-7.2%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹314.41 Cr3.8%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.91 Cr-4.0%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹3301.35 Cr6.2%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹851.56 Cr14.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Nifty Next 50 Index Fund Regular Growth, as of 18-Jun-2025, is ₹15.53.
The fund has generated -7.67% over the last 1 year and 23.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.06% in equities, 0.00% in bonds, and -0.06% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Next 50 Index Fund Regular Growth are:-
  1. Ashutosh Shirwaikar