Navi Nifty Next 50 Index Fund Regular - Growth
Navi Nifty Next 50 Index Fund Regular - Growth: Mutual Fund Overview
Navi Nifty Next 50 Index Fund Regular - Growth is an Large Cap mutual fund with over 4.14 years of performance history. The scheme manages an AUM of ₹1113.57 Cr and has a NAV of ₹15.4491. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.89%.
Equity, Large Cap, Principal at very high risk
1 Year Return 11.89% at 12 Mar 2026 06:17 PM
Fund Details
NAV 15.4491
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.14
Fund Size(in Crores) 1113.57
Fund Performance
1 Month -5.29%
3 Month -2.24%
6 Month -2.46%
1 Year 11.89%
3 Year 20.08%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.15%) Market Cap Mid Cap 65.54 Small Cap 12.13 Large Cap 18.48 Top Sectors Financial 24.12 Capital Goods 13.56 Automobile 10.93 Healthcare 10.43 Metals & Mining 8.31 Technology 5.91 Services 4.47 Chemicals 3.92 Materials 3.73 Consumer Staples 3.55 Consumer Discretionary 2.25 Energy 2.17 Communication 1.24 Textiles 0.82 Construction 0.74 Top Holding Vishal Mega Mart 1.21 Aditya Birla Capital 1.08 Housing & Urban Dev Corp 1.33 Cummins India 1.75 JSW Energy 0.99 Sundaram Finance 1.98 SRF 1.57 Motilal Oswal Financial Services 0.95 Aptus Value Housing Finance India 0.74 Hindustan Copper 1.26 Jyoti CNC Automation 0.92 JK Cement 1.23 Persistent Systems 1.89 Shriram Finance 1.14 Hindustan Zinc 0.95 Escorts Kubota 1.9 Alkem Laboratories 1.22 PTC Industries 1.18 Power Fin. Corp. 0.99 Aurobindo Pharma 1.3 Max Financial Services 0.98 Shakti Pumps (India) 0.74 Ramkrishna Forgings 0.68 IDFC First Bank 1.27 Supreme Industries 1.01 Dixon Technologies (India) 0.91 Hexaware Technologies 0.67 Oracle Financial Services Software 0.97 Mphasis 0.91 Mazagon Dock Shipbuilders 0.94 Ather Energy 0.99 Max Healthcare Institute 1.31 Marico 1.77 Solar Industries India 1.91 Abbott India 0.99 TVS Motor Company - Pref. Shares 0.02 Lloyds Metals & Energy 1.44 Piramal Pharma 0.97 Radico Khaitan 0.83 The Federal Bank 2.98 TVS Motor Company 1.85 ZF Commercial 1.33 Midwest 1.48 Neuland Laboratories 0.84 Ashok Leyland 1.65 Bajaj Finance 0.79 Mahindra & Mahindra Financial Services 1.86 National Aluminium Company 1.06 Polycab India 1.53 NTPC 1.28 One97 Communications 1.44 Tube Investments Of India 1.46 Vedanta 1 UPL 0.44 Fortis Healthcare 1.91 Blue Star 1.24 Bharat Heavy Electricals 0.97 Hitachi Energy India 1.01 Schaeffler India 1.08 UNO Minda 1.14 Apar Industries 0.96 Petronet LNG 0.89 Indusind Bank 1.93 IDBI Bank 1.63 Biocon 1.02 PB Fintech 1.82 Indian Bank 1.61 LG Electronics India 1.01 Glaxosmithkline Pharma 0.87 Coforge 1.47 Bank of India 1.63 GE Vernova T&D 1.59 KEC International 1.13 Page Industries 0.82 Balkrishna Industries 0.59 Bharti Hexacom 1.24 Steel Authority Of India 0.74 Bank of Maharashtra 1.21 Oberoi Realty 0.74
Debt & Others (3.85%) Sector Allocation Net Receivables 0.89 Mutual Fund 0.37 Repo/CBLO 2.58 Debt Credit Ratings Debt Category ITI Banking & PSU Debt Direct-G 0.37 Others 3.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.91%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2022-01-20
Total AUM 9103.7
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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