Mutual Funds

Navi Nifty Next 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty Next 50

16.33 -0.07
NAV(₹) as on 4/11/2025

-0.45%
1D

1.34%
1Y

17.34%
3Y

-
5Y

Navi Nifty Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.91	Launch Date: 19 Jan 2022
Exit Load: Nil	AUM: ₹ 974.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.67	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the Index) and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.03 %		100.03 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.

3.98 %

TVS Motor Company Ltd.

3.56 %

Vedanta Ltd.

3.49 %

Divi's Laboratories Ltd.

3.19 %

Britannia Industries Ltd.

3.12 %

Cholamandalam Investment and Finance Company Ltd.

3.00 %

Avenue Supermarts Ltd.

2.91 %

Bharat Petroleum Corporation Ltd.

2.90 %

Tata Power Company Ltd.

2.88 %

The Indian Hotels Company Ltd.

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

9.37 %

Electric Equipment

7.67 %

Pharmaceuticals & Drugs

5.93 %

Consumer Food

5.77 %

Finance Term Lending

5.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.60	8.84	14.11	14.67
Net Assets (Rs Crores)	4,016.11	9,540.64	24,699.68	73,370.8
Scheme Returns(%)(Absolute)	-3.98	-9.41	59.21	2.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	68/71	73/87	28/120	87/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.96 +-0.07	30/11/2022	₹ 164.42	1.10%	-	-	17.28%
Bandhan Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 12.26 +-0.05	28/2/2025	₹ 21.29	-	-	-	22.61%
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.17 +-0.05	12/5/2025	₹ 10.76	-	-	-	11.67%
Groww Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.34 +-0.05	25/8/2025	₹ 5.78	-	-	-	3.42%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.97 +-0.08	18/2/2022	₹ 209.91	0.86%	17.10%	-	15.31%
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.90 +-0.08	28/1/2022	₹ 375.41	0.99%	17.21%	-	14.93%
LIC MF Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 \| Very High \| 52.04 +-0.23	27/9/2010	₹ 99.31	1.21%	17.25%	20.15%	11.51%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 29.99 +-0.13	15/4/2020	₹ 138.69	1.00%	17.29%	20.06%	21.84%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 24.13 +-0.11	23/12/2019	₹ 374.6	1.15%	17.31%	20.00%	16.19%
Navi Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.33 +-0.07	19/1/2022	₹ 974.52	1.34%	17.34%	-	13.80%