Scheme

Navi Nifty Next 50 Index Fund- Direct Plan- Growth

Navi Mutual Fund · Other Scheme - Index FundsNAV 16.6260 on 03 Nov 20261Y -0.62%3Y 16.29%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
19 Jan 2022
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
Nifty Next 50 TRI
AUM
1330.09 crore
Regular expense
0.9%
Direct expense
0.15%
Portfolio turnover
0.29
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divi's Laboratories Limited4.74%
TVS Motor Company Limited4.02%
Tata Motors Limited3.87%
Hindustan Aeronautics Limited3.59%
Adani Power Limited3.24%
Cholamandalam Invest & Finance Co Ltd3.16%
Samvardhana Motherson International Ltd2.97%
Torrent Pharmaceuticals Limited2.93%
Cummins India Limited2.72%
Bharat Petroleum Corporation Limited2.59%

Sectors

FINANCE11.32%
POWER8.95%
PHARMACEUTICALS & BIOTECHNOLOGY8.81%
ELECTRICAL EQUIPMENT6.57%
BANKS6.41%
AUTOMOBILES5.26%
AUTO COMPONENTS4.68%
PETROLEUM PRODUCTS4.64%
CHEMICALS & PETROCHEMICALS3.99%
BEVERAGES3.89%
AGRICULTURAL, COMMERCIAL &…3.87%
AEROSPACE & DEFENSE3.59%
REALTY3.06%
INDUSTRIAL PRODUCTS2.72%
LEISURE SERVICES2.55%
RETAILING2.47%
FOOD PRODUCTS2.44%
CEMENT & CEMENT PRODUCTS2.2%
CAPITAL MARKETS2.11%
DIVERSIFIED METALS1.86%
FERROUS METALS1.74%
IT - SOFTWARE1.66%
PERSONAL PRODUCTS1.43%
NON - FERROUS METALS1.13%
INDUSTRIAL MANUFACTURING0.74%