Navi Nifty Next 50 Index Fund Growth Return

  • 1M
  • 3M
  • 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)

₹1,275 Cr

Lock In Period

N/A

Expense Ratio

1.13

Exit Load

Nil

Benchmark

Nifty Next 50 Total Return

Navi Nifty Next 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.21-2.2012.64
6M-5.62-0.4521.70
1Y-3.211.2840.37
3Y14.599.78179.43

Portfolio Analysis

  • Equity: 100.14%
  • Debt: -0.14%
  • Others
As on: 2026-09-30
View allocation % by

1. DIVI'S LABORATORIES LIMITED4.84%
2. TORRENT PHARMACEUTICALS LIMITED2.90%
3. ZYDUS LIFESCIENCES LIMITED1.18%

1. ADANI POWER LIMITED3.48%
2. THE TATA POWER COMPANY LIMITED2.47%
3. ADANI GREEN ENERGY LIMITED1.76%

1. BANK OF BARODA1.75%
2. CANARA BANK1.65%
3. PUNJAB NATIONAL BANK1.60%
4. UNION BANK OF INDIA1.35%

1. CG POWER AND INDUSTRIAL SOLUTIONS LTD2.40%
2. ABB INDIA LIMITED1.46%
3. SIEMENS ENERGY INDIA LIMITED1.16%

1. BHARAT PETROLEUM CORPORATION LIMITED2.50%
2. INDIAN OIL CORPORATION LIMITED2.07%

1. CHOLAMANDALAM INVEST & FINANCE CO LTD2.88%
2. MUTHOOT FINANCE LIMITED1.20%

1. TVS MOTOR COMPANY LIMITED3.95%

1. HINDUSTAN AERONAUTICS LIMITED3.63%

1. TATA MOTORS LIMITED3.62%

1. WIPRO LIMITED1.76%
2. LTM LIMITED1.54%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.96%

1. VEDANTA ALUMINIUM METAL LIMITED2.87%

1. POWER FINANCE CORPORATION LIMITED1.94%
2. INDIAN RAILWAY FINANCE CORPORATION LTD0.73%

1. CUMMINS INDIA LIMITED2.64%

1. AVENUE SUPERMARTS LIMITED2.51%

1. VARUN BEVERAGES LIMITED2.42%

1. BRITANNIA INDUSTRIES LIMITED2.33%

1. SOLAR INDUSTRIES INDIA LIMITED1.97%

1. BAJAJ HOLDINGS & INVESTMENT.LTD1.91%

1. HDFC ASSET MANAGEMENT COMPANY LIMITED1.91%

1. GAIL (INDIA) LIMITED1.89%

1. PIDILITE INDUSTRIES LIMITED1.87%

1. VEDANTA LIMITED1.87%

1. DLF LIMITED1.77%

1. ADANI ENERGY SOLUTIONS LIMITED1.76%

1. POLYCAB INDIA LIMITED1.76%

1. JINDAL STEEL LIMITED1.73%

1. BOSCH LIMITED1.68%

1. HITACHI ENERGY INDIA LIMITED1.60%

1. VODAFONE IDEA LIMITED1.46%

1. GODREJ CONSUMER PRODUCTS LIMITED1.40%

1. SIEMENS LIMITED1.35%

1. HYUNDAI MOTOR INDIA LIMITED1.18%

1. HINDUSTAN ZINC LIMITED1.12%
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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 ₹1,275 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 1.13. Under the expert guidance of Rushabh Patel ,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

Rushabh Patel

Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

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 1.13. 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 : -6.21%
  • 6 Months : -5.62%
  • 1 Year : -3.21%
  • 3 Years : 14.59%
Returns of Navi Nifty Next 50 Index Fund Growth are updated daily based on NAV of ₹ 15.2923 as on Oct 23,2026. Since inception, the return has been 50.45%.

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 ₹1,275 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.
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