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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,002 Cr

Lock In Period

N/A

Expense Ratio

0.91

Benchmark

Nifty Next 50 Total Return

Exit Load

Nil

Summary

Latest details for Navi Nifty Next 50 Index Fund Growth include a ₹16.4455 NAV as of Apr 27,2026 and returns since inception of 80.04%. Minimum investments start at SIP ₹100. The Navi Nifty Next 50 Index Fund Growth AUM is ₹1,002 Cr, with a lock-in of N/A years, expense ratio of 0.91%, and benchmark Nifty Next 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 12.00% returns, against a category average of 0.12% and a category best of 18.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.000.1218.80
6M0.570.7264.58
1Y5.923.83142.83
3Y21.6511.80213.84

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.20%
  • Others
As on: 2026-03-31
View allocation % by

1. BANK OF BARODA2.15%
2. CANARA BANK1.94%
3. PUNJAB NATIONAL BANK1.62%
4. UNION BANK OF INDIA1.47%

1. THE TATA POWER COMPANY LIMITED2.96%
2. ADANI POWER LIMITED2.91%
3. ADANI GREEN ENERGY LIMITED1.26%

1. DIVI'S LABORATORIES LIMITED3.53%
2. TORRENT PHARMACEUTICALS LIMITED2.06%
3. ZYDUS LIFESCIENCES LIMITED1.02%

1. VEDANTA LIMITED5.20%

1. POWER FINANCE CORPORATION LIMITED2.58%
2. REC LIMITED1.78%
3. INDIAN RAILWAY FINANCE CORPORATION LTD0.82%

1. BHARAT PETROLEUM CORPORATION LIMITED2.66%
2. INDIAN OIL CORPORATION LIMITED2.36%

1. CG POWER AND INDUSTRIAL SOLUTIONS LTD2.10%
2. ABB INDIA LIMITED1.46%
3. SIEMENS ENERGY INDIA LIMITED1.06%

1. CHOLAMANDALAM INVEST & FINANCE CO LTD2.71%
2. MUTHOOT FINANCE LIMITED1.59%

1. TATA MOTORS COMMERCIAL VEHICLES LIMITED3.88%

1. TVS MOTOR COMPANY LIMITED3.69%

1. HINDUSTAN AERONAUTICS LIMITED3.09%

1. BRITANNIA INDUSTRIES LIMITED2.98%

1. CUMMINS INDIA LIMITED2.75%

1. AVENUE SUPERMARTS LIMITED2.72%

1. SHREE CEMENT LIMITED1.44%
2. AMBUJA CEMENTS LIMITED1.14%

1. VARUN BEVERAGES LIMITED2.46%

1. DLF LIMITED1.51%
2. LODHA DEVELOPERS LIMITED0.89%

1. THE INDIAN HOTELS COMPANY LIMITED2.34%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.17%

1. HDFC ASSET MANAGEMENT COMPANY LIMITED2.12%

1. JINDAL STEEL LIMITED1.93%

1. PIDILITE INDUSTRIES LIMITED1.86%

1. GODREJ CONSUMER PRODUCTS LIMITED1.85%

1. BAJAJ HOLDINGS & INVESTMENT.LTD1.77%

1. GAIL (INDI LIMITED1.74%

1. LTIMINDTREE LTD1.74%

1. UNITED SPIRITS LIMITED1.68%

1. ADANI ENERGY SOLUTIONS LIMITED1.52%

1. SOLAR INDUSTRIES INDIA LIMITED1.37%

1. SIEMENS LIMITED1.21%

1. HYUNDAI MOTOR INDIA LIMITED1.18%

1. BOSCH LIMITED1.16%

1. HINDUSTAN ZINC LIMITED1.02%

About Fund

Navi Nifty Next 50 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,002 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.91. 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
This FundHDFC NIFTY Smallcap 250 ETF Growth02020.39 CR0.25
This FundHSBC Nifty Next 50 Index Fund Growth0128.91 CR0.71
This FundNavi Nifty Next 50 Index Fund Growth01002.49 CR0.91
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY Smallcap 250 ETF Growth3.381980.0099
This FundHSBC Nifty Next 50 Index Fund Growth6.285680.0221
This FundNavi Nifty Next 50 Index Fund Growth5.919680.0362
This FundKotak Silver ETF Growth142.2481212.9954
This FundICICI Prudential Silver ETF Growth142.8313213.8362

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 0.91. 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 : 12.00%
  • 6 Months : 0.57%
  • 1 Year : 5.92%
  • 3 Years : 21.65%
Returns of Navi Nifty Next 50 Index Fund Growth are updated daily based on NAV of ₹ 16.4455 as on Apr 27,2026. Since inception, the return has been 80.04%.

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 ₹1,002 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.
Min Inv Amount: ₹500