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Navi Nifty Next 50 Index Fund Growth Return

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  • 6M
  • 1Y
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  • 5Y
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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)

₹1,193 Cr

Lock In Period

N/A

Expense Ratio

1.07

Exit Load

Nil

Benchmark

Nifty Next 50 Total Return

Summary

Navi Nifty Next 50 Index Fund Growth NAV is ₹16.0203 as of 21 May, 2026. Navi Nifty Next 50 Index Fund Growth has delivered 68.70% returns since its launch. The minimum SIP investment amount in Navi Nifty Next 50 Index Fund Growth is ₹100. The AUM of Navi Nifty Next 50 Index Fund Growth is ₹1,193 Cr. The expense ratio of the fund is 1.07%, and its benchmark is Nifty Next 50 Total Return. The current exit load of the fund is Nil. In the last 1M months, Navi Nifty Next 50 Index Fund Growth has delivered -2.42% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.42-1.0512.88
6M-1.681.1773.24
1Y2.154.43178.75
3Y19.0414.09264.78

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.02%
  • Others
As on: 2026-04-30
View allocation % by

1. ADANI POWER LIMITED3.72%
2. THE TATA POWER COMPANY LIMITED3.02%
3. ADANI GREEN ENERGY LIMITED1.67%

1. BANK OF BARODA1.98%
2. CANARA BANK1.84%
3. PUNJAB NATIONAL BANK1.53%
4. UNION BANK OF INDIA1.30%

1. DIVI'S LABORATORIES LIMITED3.35%
2. TORRENT PHARMACEUTICALS LIMITED1.77%
3. ZYDUS LIFESCIENCES LIMITED0.90%

1. POWER FINANCE CORPORATION LIMITED2.65%
2. REC LIMITED1.79%
3. INDIAN RAILWAY FINANCE CORPORATION LTD0.85%

1. CG POWER AND INDUSTRIAL SOLUTIONS LTD2.26%
2. ABB INDIA LIMITED1.54%
3. SIEMENS ENERGY INDIA LIMITED1.18%

1. BHARAT PETROLEUM CORPORATION LIMITED2.47%
2. INDIAN OIL CORPORATION LIMITED2.15%

1. CHOLAMANDALAM INVEST & FINANCE CO LTD2.71%
2. MUTHOOT FINANCE LIMITED1.49%

1. TATA MOTORS COMMERCIAL VEHICLES LIMITED3.47%

1. HINDUSTAN AERONAUTICS LIMITED3.34%

1. TVS MOTOR COMPANY LIMITED3.32%

1. CUMMINS INDIA LIMITED2.88%

1. VARUN BEVERAGES LIMITED2.85%

1. AVENUE SUPERMARTS LIMITED2.74%

1. BRITANNIA INDUSTRIES LIMITED2.73%

1. DLF LIMITED1.53%
2. LODHA DEVELOPERS LIMITED1.02%

1. SHREE CEMENT LIMITED1.31%
2. AMBUJA CEMENTS LIMITED1.10%

1. THE INDIAN HOTELS COMPANY LIMITED2.26%

1. HDFC ASSET MANAGEMENT COMPANY LIMITED2.24%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.17%

1. ADANI ENERGY SOLUTIONS LIMITED1.89%

1. VEDANTA LIMITED1.87%

1. JINDAL STEEL LIMITED1.84%

1. BAJAJ HOLDINGS & INVESTMENT.LTD1.80%

1. GAIL (INDIA) LIMITED1.78%

1. GODREJ CONSUMER PRODUCTS LIMITED1.74%

1. PIDILITE INDUSTRIES LIMITED1.73%

1. MALCO ENERGY LIMITED0.83%
2. TALWANDI SABO POWER LIMITED0.83%

1. LTIMINDTREE LTD1.61%

1. UNITED SPIRITS LIMITED1.59%

1. SOLAR INDUSTRIES INDIA LIMITED1.52%

1. SIEMENS LIMITED1.36%

1. BOSCH LIMITED1.27%

1. HYUNDAI MOTOR INDIA LIMITED1.05%

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 ₹1,193 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 1.07. 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
Motilal Oswal Nifty Next 50 Index Fund Growth0451.26 CR1.06
LIC MF Nifty Next 50 Index Fund Growth0103.38 CR1.05
Navi Nifty Next 50 Index Fund Growth01192.93 CR1.07
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal Nifty Next 50 Index Fund Growth2.261968.4722
This FundLIC MF Nifty Next 50 Index Fund Growth2.551568.6378
This FundNavi Nifty Next 50 Index Fund Growth2.151568.7009
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

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 1.07. 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 : -2.42%
  • 6 Months : -1.68%
  • 1 Year : 2.15%
  • 3 Years : 19.04%
Returns of Navi Nifty Next 50 Index Fund Growth are updated daily based on NAV of ₹ 16.0203 as on May 19,2026. Since inception, the return has been 68.70%.

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 ₹1,193 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.