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Fund Overview of Navi Nifty Next 50 Index Fund Direct-growth
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₹1,233.6 CrAUM
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₹17.19NAV
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0.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Nifty Next 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.24% | NA | 2.02% |
| 6 Months | 6.37% | NA | 10.55% |
| 1 Year | 8.52% | 8.52% | -1.10% |
| 2 Years | 1.62% | 0.81% | 17.47% |
| 3 Years | 66.47% | 18.52% | 15.47% |
Compare Navi Nifty Next 50 Index Fund Direct-growth with other mutual funds in the same category
Navi Nifty Next 50 Index Fund Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
100.04%Navi Nifty Next 50 Index Fund Direct-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 20 Jan 2022, the fund aims Capital appreciation over the long term. Equity and equity related securities covered by Nifty Next 50 Index. Return that corresponds to the performance of Nifty Next 50 Index, subject to tracking error. It manages assets worth ₹1,233.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager EducationAbout Navi Nifty Next 50 Index Fund Direct-growth
The portfolio allocation consists of 100.04% in equities.Managed by Ashutosh Shirwaikar, it has delivered a return of 8.52% in the last year, a total return since inception of 13.07%.
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Key Metrics of Navi Nifty Next 50 Index Fund Direct-growth
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Standard Deviation20.14%
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Sharpe Ratio0.70%
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Alpha6.69%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Navi Nifty 50 Index Fund Regular-growth
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₹3,907 | 2.01% | 2.31% | -6.51% | -2.37% | 9.33% |
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Navi Nifty 50 Index Fund Direct-growth
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₹3,907 | 2.03% | 2.37% | -6.41% | -2.17% | 9.55% |
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Navi Nifty Next 50 Index Fund Regular-growth
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₹1,234 | 4.24% | 11.00% | 5.93% | 7.68% | 17.84% |
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Navi Bse Sensex Index Fund Regular-growth
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₹19 | 2.57% | 1.40% | -8.84% | -5.30% | - |
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Navi Bse Sensex Index Fund Direct-growth
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₹19 | 2.63% | 1.55% | -8.58% | -4.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 4.00% | ₹49.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.37% | ₹41.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.25% | ₹40.03 Cr |
| Cummins India Ltd | Industrials | 3.16% | ₹38.94 Cr |
| Tata Motors Ltd | 3.15% | ₹38.88 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.13% | ₹38.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.87% | ₹35.43 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.80% | ₹34.53 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹32.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.56% | ₹31.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.50% | ₹30.86 Cr |
| Power Finance Corporation Ltd | Financial | 2.48% | ₹30.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹30.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹29.62 Cr |
| Vedanta Ltd | Materials | 2.38% | ₹29.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.37% | ₹29.26 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.28% | ₹28.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.17% | ₹26.71 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.09% | ₹25.74 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.08% | ₹25.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty Next 50 Index Fund Direct-growth
What is the current AUM of Navi Nifty Next 50 Index Fund Direct-growth?
As of Sun May 31, 2026, Navi Nifty Next 50 Index Fund Direct-growth manages assets worth ₹1,233.6 crore
How has Navi Nifty Next 50 Index Fund Direct-growth performed recently?
- 3 Months: 11.24%
- 6 Months: 6.37%
What is the long-term performance of Navi Nifty Next 50 Index Fund Direct-growth?
- 3 Years CAGR: 18.52%
- Since Inception: 13.07%
What is the portfolio composition of Navi Nifty Next 50 Index Fund Direct-growth?
Equity: 100.04%, Others: -0.04%.
Who manages Navi Nifty Next 50 Index Fund Direct-growth?
Navi Nifty Next 50 Index Fund Direct-growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty Next 50 Index Fund Direct-growth?
Large Cap: 92.40%, Mid Cap: 7.60%.
Which are the top companies Navi Nifty Next 50 Index Fund Direct-growth has invested in?
- Adani Power Ltd – 4.00% of the fund's portfolio
- Divi's Laboratories Ltd – 3.37% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.25% of the fund's portfolio
- Cummins India Ltd – 3.16% of the fund's portfolio
- Tata Motors Ltd – 3.15% of the fund's portfolio
Which are the major sectors Navi Nifty Next 50 Index Fund Direct-growth focuses on?
- Energy & Utilities – 13.37% of the fund's portfolio
- Industrials – 8.90% of the fund's portfolio
- Consumer Discretionary – 7.98% of the fund's portfolio
- Consumer Staples – 7.68% of the fund's portfolio
- Financial – 7.26% of the fund's portfolio
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