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Navi Nifty Next 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,265.7 Cr.
NAV as on 03 aug, 2026
₹ 17.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Nifty Next 50 Index Fund Direct-growth
Inception Date
20 Jan 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.90%
Cash
0.10%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.12% |
| Vedanta Ltd | Materials | Equity | 5.20% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Vedanta Ltd | Materials | Equity | 4.43% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.88% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.72% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.91% |
Debt & Credit Risk Analysis
| Alpha | 6.39% |
| Beta | 1.29% |
| R2 | 0.85% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 20.08% |
| Sortino Ratio | 0.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.36% | NA | 1.85% |
| 6 Months | 8.81% | NA | 10.14% |
| 9 Months | 6.30% | NA | 3.45% |
| 1 Year | 13.29% | 13.29% | -1.50% |
| 2 Years | 2.92% | 1.45% | 16.66% |
| 3 Years | 69.88% | 19.32% | 14.78% |
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 ₹1,265.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Regular-growth | 4,014.7 | +2.27% | +3.90% | -3.09% | +1.70% | +9.41% | +9.84% |
| Navi Nifty 50 Index Fund Direct-growth | 4,014.7 | +2.30% | +3.96% | -2.98% | +1.91% | +9.63% | +10.06% |
| Navi Nifty Next 50 Index Fund Regular-growth | 1,265.7 | +3.34% | +7.12% | +8.36% | +12.39% | +18.62% | — |
| Navi Bse Sensex Index Fund Regular-growth | 19.3 | +1.24% | +2.68% | -5.82% | -2.07% | — | — |
| Navi Bse Sensex Index Fund Direct-growth | 19.3 | +1.29% | +2.84% | -5.55% | -1.53% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.78 |
| 31 Jul 2026 | ₹17.56 |
| 30 Jul 2026 | ₹17.31 |
| 29 Jul 2026 | ₹17.30 |
| 28 Jul 2026 | ₹17.17 |
| 27 Jul 2026 | ₹17.29 |
| 24 Jul 2026 | ₹17.09 |
| 23 Jul 2026 | ₹17.10 |
| 22 Jul 2026 | ₹17.21 |
| 21 Jul 2026 | ₹17.32 |
| 20 Jul 2026 | ₹17.25 |
| 17 Jul 2026 | ₹17.10 |
| 16 Jul 2026 | ₹17.11 |
| 15 Jul 2026 | ₹17.17 |
| 14 Jul 2026 | ₹17.10 |
| 13 Jul 2026 | ₹17.16 |
| 10 Jul 2026 | ₹17.23 |
| 09 Jul 2026 | ₹17.01 |
| 08 Jul 2026 | ₹16.87 |
| 07 Jul 2026 | ₹17.19 |
| 06 Jul 2026 | ₹17.29 |
| 03 Jul 2026 | ₹17.20 |
| 02 Jul 2026 | ₹17.23 |
| 01 Jul 2026 | ₹17.16 |
| 30 Jun 2026 | ₹17.04 |
| 29 Jun 2026 | ₹17.01 |
| 25 Jun 2026 | ₹17.18 |
| 24 Jun 2026 | ₹17.14 |
| 23 Jun 2026 | ₹17.15 |
| 22 Jun 2026 | ₹17.38 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,265.7 Cr
Since Launch
This Fund
Category Average
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Navi Nifty Next 50 Index Fund Direct-growth Returns Comparison
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Navi Nifty Next 50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 20.08%
- Beta: 1.29%
- Alpha: 6.39%
- R-squared: 0.85%
- Information Ratio: 0.89%
- Sortino Ratio: 0.85%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Navi Nifty Next 50 Index Fund Direct-growth stand at approximately ₹ 1,265.7 crore.
The Navi Nifty Next 50 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.36%
- 6 Months Return: 8.81%
The historical growth of the Navi Nifty Next 50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.32%
- Return Since Launch: 13.53%
The portfolio of Navi Nifty Next 50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.90%
- Other Assets: 0.10%
The Navi Nifty Next 50 Index Fund Direct-growth is managed by Ashutosh Shirwaikar, representing Navi Mutual Fund.
The Navi Nifty Next 50 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.82%
- Mid Cap Stocks: 13.18%
Top stock holdings of Navi Nifty Next 50 Index Fund Direct-growth include:
- Vedanta Ltd – represents 5.24% of the portfolio
- Vedanta Ltd – represents 5.12% of the portfolio
- Vedanta Ltd – represents 5.20% of the portfolio
- Adani Power Ltd – represents 4.00% of the portfolio
- Vedanta Ltd – represents 4.43% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Interglobe Aviation Ltd – represents 4.88% of the portfolio
- Adani Power Ltd – represents 3.72% of the portfolio
- TVS Motor Company Ltd – represents 3.91% of the portfolio
Major sector exposures in Navi Nifty Next 50 Index Fund Direct-growth are:
- Financial – accounts for 236.37% of the portfolio
- Energy & Utilities – accounts for 203.03% of the portfolio
- Consumer Staples – accounts for 155.51% of the portfolio
- Consumer Discretionary – accounts for 141.91% of the portfolio
- Materials – accounts for 136.81% of the portfolio
