Navi Nifty Next 50 Index Fund Growth Return

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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)

₹1,314 Cr

Lock In Period

N/A

Expense Ratio

1.15

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(%)
1M2.54-0.7210.19
6M6.811.3833.00
1Y8.573.56111.63
3Y19.0811.53228.78

Portfolio Analysis

  • Equity: 99.83%
  • Debt: 0.17%
  • Others
As on: 2026-07-31
View allocation % by

1. DIVI'S LABORATORIES LIMITED4.03%
2. TORRENT PHARMACEUTICALS LIMITED2.96%
3. ZYDUS LIFESCIENCES LIMITED1.11%

1. ADANI POWER LIMITED3.45%
2. THE TATA POWER COMPANY LIMITED2.50%
3. ADANI GREEN ENERGY LIMITED1.83%

1. BANK OF BARODA1.77%
2. CANARA BANK1.65%
3. PUNJAB NATIONAL BANK1.53%
4. UNION BANK OF INDIA1.30%

1. POWER FINANCE CORPORATION LIMITED2.43%
2. REC LIMITED1.83%
3. INDIAN RAILWAY FINANCE CORPORATION LTD0.73%

1. CG POWER AND INDUSTRIAL SOLUTIONS LTD2.33%
2. ABB INDIA LIMITED1.51%
3. SIEMENS ENERGY INDIA LIMITED1.13%

1. BHARAT PETROLEUM CORPORATION LIMITED2.55%
2. INDIAN OIL CORPORATION LIMITED2.06%

1. CHOLAMANDALAM INVEST & FINANCE CO LTD3.15%
2. MUTHOOT FINANCE LIMITED1.32%

1. TVS MOTOR COMPANY LIMITED3.99%

1. TATA MOTORS LIMITED3.59%

1. HINDUSTAN AERONAUTICS LIMITED3.47%

1. DLF LIMITED1.67%
2. LODHA DEVELOPERS LIMITED1.36%

1. CUMMINS INDIA LIMITED2.94%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.62%

1. THE INDIAN HOTELS COMPANY LIMITED2.55%

1. BRITANNIA INDUSTRIES LIMITED2.51%

1. AVENUE SUPERMARTS LIMITED2.49%

1. SHREE CEMENT LIMITED1.37%
2. AMBUJA CEMENTS LIMITED1.06%

1. VARUN BEVERAGES LIMITED2.38%

1. ADANI ENERGY SOLUTIONS LIMITED2.13%

1. HDFC ASSET MANAGEMENT COMPANY LIMITED2.10%

1. PIDILITE INDUSTRIES LIMITED1.97%

1. BAJAJ HOLDINGS & INVESTMENT.LTD1.93%

1. GAIL (INDIA) LIMITED1.93%

1. VEDANTA LIMITED1.77%

1. SOLAR INDUSTRIES INDIA LIMITED1.76%

1. UNITED SPIRITS LIMITED1.76%

1. GODREJ CONSUMER PRODUCTS LIMITED1.69%

1. JINDAL STEEL LIMITED1.61%

1. LTIMINDTREE LTD1.60%

1. BOSCH LIMITED1.40%

1. SIEMENS LIMITED1.31%

1. HYUNDAI MOTOR INDIA LIMITED1.22%

1. HINDUSTAN ZINC LIMITED1.02%
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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 ₹1,314 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 1.15. 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 Growth0510 CR1.15
Edelweiss Nifty Next 50 Index Fund Growth0294 CR0.91
Navi Nifty Next 50 Index Fund Growth01,313 CR1.15
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal Nifty Next 50 Index Fund Growth8.657368.6228
This FundEdelweiss Nifty Next 50 Index Fund Growth8.846768.7068
This FundNavi Nifty Next 50 Index Fund Growth8.567568.8544
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 1.15. 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 : 2.54%
  • 6 Months : 6.81%
  • 1 Year : 8.57%
  • 3 Years : 19.08%
Returns of Navi Nifty Next 50 Index Fund Growth are updated daily based on NAV of ₹ 17.2429 as on Aug 20,2026. Since inception, the return has been 68.85%.

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 ₹1,314 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.