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Navi Nifty Next 50 Index Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Navi Nifty Next 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,266 Cr

Lock In Period

N/A

Expense Ratio

1.1

Exit Load

Nil

Benchmark

Nifty Next 50 Total Return

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.10-1.2210.77
6M4.250.3028.16
1Y4.192.4893.65
3Y17.3010.59182.63

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.13%
  • Others
As on: 2026-06-30
View allocation % by

1. ADANI POWER LIMITED3.79%
2. THE TATA POWER COMPANY LIMITED2.63%
3. ADANI GREEN ENERGY LIMITED2.04%

1. BANK OF BARODA2.06%
2. CANARA BANK1.72%
3. PUNJAB NATIONAL BANK1.50%
4. UNION BANK OF INDIA1.36%

1. DIVI'S LABORATORIES LIMITED3.42%
2. TORRENT PHARMACEUTICALS LIMITED1.98%
3. ZYDUS LIFESCIENCES LIMITED1.14%

1. CG POWER AND INDUSTRIAL SOLUTIONS LTD2.67%
2. ABB INDIA LIMITED1.51%
3. SIEMENS ENERGY INDIA LIMITED1.33%

1. POWER FINANCE CORPORATION LIMITED2.52%
2. REC LIMITED1.86%
3. INDIAN RAILWAY FINANCE CORPORATION LTD0.74%

1. BHARAT PETROLEUM CORPORATION LIMITED2.51%
2. INDIAN OIL CORPORATION LIMITED2.13%

1. CHOLAMANDALAM INVEST & FINANCE CO LTD3.16%
2. MUTHOOT FINANCE LIMITED1.31%

1. TATA MOTORS LIMITED3.61%

1. HINDUSTAN AERONAUTICS LIMITED3.40%

1. TVS MOTOR COMPANY LIMITED3.32%

1. CUMMINS INDIA LIMITED3.12%

1. AVENUE SUPERMARTS LIMITED2.88%

1. VARUN BEVERAGES LIMITED2.84%

1. DLF LIMITED1.63%
2. LODHA DEVELOPERS LIMITED1.08%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.67%

1. THE INDIAN HOTELS COMPANY LIMITED2.56%

1. BRITANNIA INDUSTRIES LIMITED2.48%

1. SHREE CEMENT LIMITED1.38%
2. AMBUJA CEMENTS LIMITED1.07%

1. HDFC ASSET MANAGEMENT COMPANY LIMITED2.21%

1. PIDILITE INDUSTRIES LIMITED2.02%

1. ADANI ENERGY SOLUTIONS LIMITED2.00%

1. VEDANTA LIMITED1.95%

1. GAIL (INDIA) LIMITED1.91%

1. BAJAJ HOLDINGS & INVESTMENT.LTD1.88%

1. SOLAR INDUSTRIES INDIA LIMITED1.86%

1. GODREJ CONSUMER PRODUCTS LIMITED1.66%

1. UNITED SPIRITS LIMITED1.63%

1. JINDAL STEEL LIMITED1.60%

1. BOSCH LIMITED1.41%

1. LTIMINDTREE LTD1.34%

1. SIEMENS LIMITED1.30%

1. HYUNDAI MOTOR INDIA LIMITED1.11%

1. HINDUSTAN ZINC LIMITED1.05%

About Fund Navi Nifty Next 50 Index Fund Growth

Navi Nifty Next 50 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,266 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 1.1. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Nifty Next 50 Index Fund Growth0275 CR0.87
Nippon India Nifty Smallcap 250 Index Fund Growth03,294 CR1
Navi Nifty Next 50 Index Fund Growth01,265 CR1.1
Aditya Birla Sun Life Silver ETF Growth02,796 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundEdelweiss Nifty Next 50 Index Fund Growth4.429461.1262
This FundNippon India Nifty Smallcap 250 Index Fund Growth0.259461.338
This FundNavi Nifty Next 50 Index Fund Growth4.191461.3863
This FundAditya Birla Sun Life Silver ETF Growth92.8858182.5365
This FundICICI Prudential Silver ETF Growth93.0125182.6284

Navi Nifty Next 50 Index Fund Growth FAQs

Navi Nifty Next 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nifty Next 50 Index Fund Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nifty Next 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.10%
  • 6 Months : 4.25%
  • 1 Year : 4.19%
  • 3 Years : 17.30%
Returns of Navi Nifty Next 50 Index Fund Growth are updated daily based on NAV of ₹ 16.671 as on Jul 17,2026. Since inception, the return has been 61.39%.

You can invest in Navi Nifty Next 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nifty Next 50 Index Fund Growth is ₹1,266 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nifty Next 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.