Navi Nifty Next 50 Index Fund Regular Growth | Navi Nifty Next 50 Index Fund NAV Today [15.93], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

3 Year Absolute Returns

68.70% ↑

NAV (₹) on 18 May 2026

15.93

1 Day NAV Change

-0.97%

Risk Level

Very High Risk

Rating

Navi Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 01 Jan 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10

Inception Date

01 Jan 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 1,192.93 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

1.07%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,192.93 Cr

Equity

399.84%

Debt

0.2%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.41%
Finance - Banks - Public Sector	6.65%
Pharmaceuticals	6.02%
Finance - Term Lending Institutions	5.29%
Electric Equipment - General	4.98%
Refineries	4.62%
Non-Banking Financial Company (NBFC)	4.20%
Auto - LCVs/HCVs	3.47%
Aerospace & Defense	3.34%
Auto - 2 & 3 Wheelers	3.32%
Engines	2.88%
Non-Alcoholic Beverages	2.85%
Retail - Departmental Stores	2.74%
Food Processing & Packaging	2.73%
Realty	2.55%
Cement	2.41%
Hotels, Resorts & Restaurants	2.26%
Finance - Mutual Funds	2.24%
Auto Ancl - Electrical	2.17%
Power - Transmission/Equipment	1.89%
Mining/Minerals	1.87%
Steel - Sponge Iron	1.84%
Holding Company	1.80%
Gas Transmission/Marketing	1.78%
Personal Care	1.74%
Chemicals - Speciality	1.73%
Miscellaneous	1.66%
IT Consulting & Software	1.61%
Beverages & Distilleries	1.59%
Industrial Explosives	1.52%
Instrumentation & Process Control	1.36%
Auto Ancl - Engine Parts	1.27%
Auto - Cars & Jeeps	1.05%
Zinc/Zinc Alloys Products	1.05%
Ship - Docks/Breaking/Repairs	0.84%
Iron & Steel	0.83%
Aluminium	0.83%
Finance & Investments	0.58%
Preference Shares	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ADANI POWER LIMITED	3.72%	₹ 44.36	Power - Generation/Distribution
TATA MOTORS COMMERCIAL VEHICLES LIMITED	3.47%	₹ 41.40	Auto - LCVs/HCVs
DIVI'S LABORATORIES LIMITED	3.35%	₹ 39.95	Pharmaceuticals
HINDUSTAN AERONAUTICS LIMITED	3.34%	₹ 39.80	Aerospace & Defense
TVS MOTOR COMPANY LIMITED	3.32%	₹ 39.64	Auto - 2 & 3 Wheelers
THE TATA POWER COMPANY LIMITED	3.02%	₹ 35.98	Power - Generation/Distribution
CUMMINS INDIA LIMITED	2.88%	₹ 34.39	Engines
VARUN BEVERAGES LIMITED	2.85%	₹ 33.97	Non-Alcoholic Beverages
AVENUE SUPERMARTS LIMITED	2.74%	₹ 32.64	Retail - Departmental Stores
BRITANNIA INDUSTRIES LIMITED	2.73%	₹ 32.61	Food Processing & Packaging
CHOLAMANDALAM INVEST & FINANCE CO LTD	2.71%	₹ 32.36	Non-Banking Financial Company (NBFC)
POWER FINANCE CORPORATION LIMITED	2.65%	₹ 31.56	Finance - Term Lending Institutions
BHARAT PETROLEUM CORPORATION LIMITED	2.47%	₹ 29.44	Refineries
THE INDIAN HOTELS COMPANY LIMITED	2.26%	₹ 26.99	Hotels, Resorts & Restaurants
CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.26%	₹ 26.98	Electric Equipment - General
HDFC ASSET MANAGEMENT COMPANY LIMITED	2.24%	₹ 26.72	Finance - Mutual Funds
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.17%	₹ 25.93	Auto Ancl - Electrical
INDIAN OIL CORPORATION LIMITED	2.15%	₹ 25.69	Refineries
BANK OF BARODA	1.98%	₹ 23.63	Finance - Banks - Public Sector
ADANI ENERGY SOLUTIONS LIMITED	1.89%	₹ 22.51	Power - Transmission/Equipment
VEDANTA LIMITED	1.87%	₹ 22.30	Mining/Minerals
CANARA BANK	1.84%	₹ 21.95	Finance - Banks - Public Sector
JINDAL STEEL LIMITED	1.84%	₹ 21.90	Steel - Sponge Iron
BAJAJ HOLDINGS & INVESTMENT.LTD	1.80%	₹ 21.49	Holding Company
REC LIMITED	1.79%	₹ 21.39	Finance - Term Lending Institutions
GAIL (INDIA) LIMITED	1.78%	₹ 21.29	Gas Transmission/Marketing
TORRENT PHARMACEUTICALS LIMITED	1.77%	₹ 21.15	Pharmaceuticals
GODREJ CONSUMER PRODUCTS LIMITED	1.74%	₹ 20.75	Personal Care
PIDILITE INDUSTRIES LIMITED	1.73%	₹ 20.63	Chemicals - Speciality
ADANI GREEN ENERGY LIMITED	1.67%	₹ 19.89	Power - Generation/Distribution
LTIMINDTREE LTD	1.61%	₹ 19.15	IT Consulting & Software
UNITED SPIRITS LIMITED	1.59%	₹ 18.92	Beverages & Distilleries
ABB INDIA LIMITED	1.54%	₹ 18.33	Electric Equipment - General
PUNJAB NATIONAL BANK	1.53%	₹ 18.23	Finance - Banks - Public Sector
DLF LIMITED	1.53%	₹ 18.20	Realty
SOLAR INDUSTRIES INDIA LIMITED	1.52%	₹ 18.18	Industrial Explosives
MUTHOOT FINANCE LIMITED	1.49%	₹ 17.75	Non-Banking Financial Company (NBFC)
SIEMENS LIMITED	1.36%	₹ 16.27	Instrumentation & Process Control
SHREE CEMENT LIMITED	1.31%	₹ 15.64	Cement
UNION BANK OF INDIA	1.30%	₹ 15.49	Finance - Banks - Public Sector
BOSCH LIMITED	1.27%	₹ 15.09	Auto Ancl - Engine Parts
SIEMENS ENERGY INDIA LIMITED	1.18%	₹ 14.02	Electric Equipment - General
AMBUJA CEMENTS LIMITED	1.10%	₹ 13.10	Cement
HINDUSTAN ZINC LIMITED	1.05%	₹ 12.49	Zinc/Zinc Alloys Products
HYUNDAI MOTOR INDIA LIMITED	1.05%	₹ 12.53	Auto - Cars & Jeeps
LODHA DEVELOPERS LIMITED	1.02%	₹ 12.22	Realty
ZYDUS LIFESCIENCES LIMITED	0.90%	₹ 10.78	Pharmaceuticals
INDIAN RAILWAY FINANCE CORPORATION LTD	0.85%	₹ 10.13	Finance - Term Lending Institutions
MAZAGON DOCK SHIPBUILDERS LIMITED	0.84%	₹ 10.04	Ship - Docks/Breaking/Repairs
MALCO ENERGY LIMITED	0.83%	₹ 9.94	Miscellaneous
TALWANDI SABO POWER LIMITED	0.83%	₹ 9.94	Miscellaneous
VEDANTA ALUMINIUM METAL LIMITED	0.83%	₹ 9.94	Aluminium
VEDANTA IRON AND STEEL LIMITED	0.83%	₹ 9.94	Iron & Steel
TATA CAPITAL LTD	0.58%	₹ 6.96	Finance & Investments
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026	0.03%	₹ 0.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.45%	2.15%	1.04%	19.04%
Category returns	2.72%	3.98%	7.39%	22.73%

Fund Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

mf@navi.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
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Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
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Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.02%	0.08%	₹76	0.18%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.02%	0.08%	₹76	0.18%	Moderate
Navi Nifty Bank Index Fund - Direct Plan Index Direct	₹14.07	-2.81%	24.13%	0.00%	₹611	0.18%	Very High
Navi Nifty Bank Index Fund Index Regular	₹13.64	-3.57%	21.44%	0.00%	₹611	1.07%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.97	5.74%	21.21%	33.38%	₹76	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹30.07	5.75%	20.83%	33.16%	₹76	0.18%	Moderate
Navi Liquid Fund Liquid Regular	₹29.79	5.69%	20.65%	32.85%	₹76	0.24%	Moderate

FAQs

What is the current NAV of Navi Nifty Next 50 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Navi Nifty Next 50 Index Fund Regular Growth is ₹15.93 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Nifty Next 50 Index Fund Regular Growth?

The Assets Under Management (AUM) of Navi Nifty Next 50 Index Fund Regular Growth is ₹1,192.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Nifty Next 50 Index Fund Regular Growth?

Navi Nifty Next 50 Index Fund Regular Growth has delivered returns of 2.15% (1 Year), 19.04% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Nifty Next 50 Index Fund Regular Growth?

Navi Nifty Next 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Nifty Next 50 Index Fund Regular Growth?

The minimum lumpsum investment required for Navi Nifty Next 50 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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