September 28, 2026
mayank
Navi Nifty Next 50 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 17.69 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Next 50 TRI |
| AUM Rs. | 1,331 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.15% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 12.02% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks 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, 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.
Fund Manager:
1) 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
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 10 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nifty Next 50 Index Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 20-Jan-22 |
| Return Since Launch | 12.02% |
| Benchmark | NIFTY Next 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,331 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.15% |
| (As on 31-Aug-2026) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 30.00% |
Navi Nifty Next 50 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty Next 50 Index Dir | 3.09 | 1.10 | -4.45 | -1.25 | 9.85 | 3.42 | 16.03 | — | — | — |
| BSE 100 TRI | -7.96 | 0.25 | -4.26 | -2.16 | 1.72 | -5.04 | 7.75 | — | — | — |
| Equity: Large Cap | -5.89 | 0.47 | -4.09 | -1.96 | 2.91 | -3.72 | 9.52 | — | — | — |
| Rank within category | 12 | 2 | 98 | 32 | 17 | 17 | 10 | — | — | — |
| Number of funds in category | 111 | 118 | 117 | 116 | 112 | 107 | 82 | 64 | 50 | 42 |
Peer Comparison of Navi Nifty Next 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nifty Next 50 Index Dir | 4 out of 5 stars | 3.42 | 16.03 | — | 0.15 | 1,331 | 12.02 | — | 4Y 7M | 30.00 |
| ICICI Pru Nifty Next 50 Index Dir | 4 out of 5 stars | 3.29 | 15.91 | 10.95 | 0.26 | 10,117 | 13.96 | — | 13Y 8M | 27.00 |
| UTI Nifty Next 50 Index Dir | 4 out of 5 stars | 3.53 | 16.14 | 11.09 | 0.31 | 7,547 | 12.55 | — | 8Y 2M | 25.00 |
| HDFC NIFTY Next 50 Index Dir | 4 out of 5 stars | 3.39 | 15.87 | — | 0.25 | 2,709 | 11.29 | — | 4Y 10M | 25.91 |
| DSP Nifty 50 Equal Weight Index Dir | 5 out of 5 stars | -0.98 | 10.64 | 10.99 | 0.35 | 2,671 | 11.66 | — | 8Y 10M | 27.00 |
Navi Nifty Next 50 Index Fund Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 33.80% |
| Top 5 Stocks | 19.44% |
| Top 3 Sectors | 51.37% |
| Portfolio P/B Ratio | 3.34 |
| Portfolio P/E Ratio | 20.08 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,55,211 | 4,02,284 |
| Large (%) | 86.87 | 92.99 |
| Mid (%) | 13.13 | 7.71 |
| Small (%) | — | 4.78 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
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>> NFO Guidance: https://sahifund.com/category/nfos/
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