Navi Nifty Next 50 Index Fund Regular - Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 8.71% at 05 Feb 2026 11:09 AM
Fund Details
NAV 16.0987
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.04
Fund Size(in Crores) 1096.06
Fund Performance
1 Month -1.66%
3 Month -1.42%
6 Month 3.28%
1 Year 8.71%
3 Year 21.32%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.11%) Market Cap Mid Cap 20.17 Large Cap 79.94 Top Sectors Financial 17.21 Energy 15.64 Capital Goods 12.7 Consumer Staples 9.94 Automobile 8.85 Services 7.46 Metals & Mining 7.28 Healthcare 6.24 Chemicals 3.28 Construction 3.2 Materials 3.01 Insurance 2.87 Technology 2.43 Top Holding Adani Power 2.44 Hyundai Motor 1.42 Havells India 1.55 Hindustan Zinc 1.15 Siemens Energy India 0.98 Samvardhana Motherson 2.3 Adani Green Energy 1.35 Vedanta 4.43 Bosch 1.35 Bajaj Holdings & Invest. 2.12 Info Edge (India) 2.24 Cholamandalam Investment and Finance Company 3.11 Canara Bank 2.26 Varun Beverages 2.9 Divi's Laboratories 3.51 Bajaj Housing Finance 0.38 United Spirits 1.84 GAIL (India) 2.01 REC 1.93 Life Insurance 0.82 Godrej Consumer 2.13 Lodha Developers 1.29 TVS Motor Company 3.78 Indian Railway Finance Corporation 0.96 Solar Industries India 1.29 Torrent Pharmaceuticals 1.74 DLF 1.91 ABB India 1.17 Siemens 1.17 Punjab National Bank 1.84 Tata Power Company 2.76 LTIMindtree 2.43 Hindustan Aero 3.6 Britannia Industries 3.07 ICICI Lombard Gen. Insurance 2.05 Zydus Lifesciences 0.99 Ambuja Cements 1.47 Bank of Baroda 2.37 Avenue Supermarts 2.41 Power Fin. Corp. 2.24 Mazagon Dock Shipbuilders 0.82 CG Power 1.92 Shree Cement 1.54 Jindal Steel 1.7 JSW Energy 1.12 The Indian Hotels Company 2.81 Bharat Petroleum Corporation 3.22 Indian Oil Corporation 2.69 Adani Energy Solutions 1.54 Pidilite Industries 1.99
Debt & Others (-0.11%) Sector Allocation Net Payables -0.11 Debt Credit Ratings Debt Category Others -0.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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
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.
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
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) 45
Date of Incorporation 2022-01-20
Total AUM 2025-12-31
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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