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Fund Overview of Navi Nifty Next 50 Index Fund Regular - Growth
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₹924.4 CrAUM
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₹16.20NAV
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0.91%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Navi Nifty Next 50 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.35% | NA | 2.02% |
| 6 Months | 13.30% | NA | 10.55% |
| 1 Year | -8.53% | -8.53% | -1.10% |
| 2 Years | 52.08% | 23.32% | 17.47% |
| 3 Years | 61.18% | 17.25% | 15.47% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
100.58%Large Cap: 93.37%
Mid Cap: 6.63%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Navi Nifty Next 50 Index Fund Regular - Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 20 Jan 2022, the fund aims Capital appreciation over the long term. Equity and equity related securities covered by Nifty Next 50 Index. Return that corresponds to the performance of Nifty Next 50 Index, subject to tracking error. It manages assets worth ₹924.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.91%. Fund Manager Manager Education
About FundAbout Navi Nifty Next 50 Index Fund Regular - Growth
The portfolio allocation consists of 100.58% in equities. Managed by Ashutosh Shirwaikar, it has delivered a return of -8.53% in the last year, a total return since inception of 13.43%.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Nifty Next 50 Index Fund Regular - Growth
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Standard Deviation17.89%
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Sharpe Ratio0.49%
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Alpha-0.28%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Nifty 50 Index Fund Regular - Growth
|
₹3,403 | 1.44% | 4.39% | 5.24% | 11.78% | 13.31% |
|
Navi Nifty 50 Index Fund Direct - Growth
|
₹3,403 | 1.46% | 4.44% | 5.34% | 12.00% | 13.55% |
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Navi Nifty Next 50 Index Fund Direct - Growth
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₹924 | 0.45% | 2.60% | 3.76% | 3.58% | 18.09% |
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Navi Bse Sensex Index Fund Direct - Growth
|
₹19 | 1.58% | 4.41% | 4.49% | 10.71% | - |
|
Navi Bse Sensex Index Fund Regular - Growth
|
₹19 | 1.53% | 4.28% | 4.21% | 9.99% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹46.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.83% | ₹39.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.83% | ₹39.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹38.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹38.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.69% | ₹37.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.69% | ₹37.74 Cr |
| Vedanta Ltd | Materials | 3.61% | ₹36.92 Cr |
| Vedanta Ltd | Materials | 3.61% | ₹36.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.55% | ₹36.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.55% | ₹36.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹34.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹34.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹34.32 Cr |
| Vedanta Ltd | Materials | 3.49% | ₹33.98 Cr |
| Vedanta Ltd | Materials | 3.49% | ₹33.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹33.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.08% | ₹31.53 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.08% | ₹31.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹31.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹31.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹30.49 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹30.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹30.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹30.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.97% | ₹30.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.97% | ₹30.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.93% | ₹29.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.93% | ₹29.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.00% | ₹29.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.00% | ₹29.19 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹28.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.81% | ₹28.73 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.81% | ₹28.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.91% | ₹28.33 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.91% | ₹28.33 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹28.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹28.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹28.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹28.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.74% | ₹28.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.74% | ₹28.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹27.93 Cr |
| Adani Power Ltd | Energy & Utilities | 2.68% | ₹27.39 Cr |
| Adani Power Ltd | Energy & Utilities | 2.68% | ₹27.39 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.67% | ₹27.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.67% | ₹27.33 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹27.20 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹27.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.94% | ₹27.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.64% | ₹26.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.64% | ₹26.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹26.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹26.23 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.81% | ₹25.93 Cr |
| Power Finance Corporation Ltd | Financial | 2.53% | ₹25.89 Cr |
| Power Finance Corporation Ltd | Financial | 2.53% | ₹25.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹25.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹25.85 Cr |
| Power Finance Corporation Ltd | Financial | 2.64% | ₹25.69 Cr |
| Power Finance Corporation Ltd | Financial | 2.64% | ₹25.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹25.44 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹25.03 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹24.48 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹24.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹24.23 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.61% | ₹24.10 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹24.07 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹24.07 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹23.79 Cr |
| Info Edge (india) Ltd | Technology | 2.31% | ₹23.62 Cr |
| Info Edge (india) Ltd | Technology | 2.31% | ₹23.62 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.30% | ₹23.49 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.30% | ₹23.49 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹23.24 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹23.24 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹22.80 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹22.80 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹22.66 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹22.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.18% | ₹22.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.18% | ₹22.30 Cr |
| Info Edge (india) Ltd | Technology | 2.25% | ₹21.88 Cr |
| Info Edge (india) Ltd | Technology | 2.25% | ₹21.88 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹21.87 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹21.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.13% | ₹21.74 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.13% | ₹21.74 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.35% | ₹21.69 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹21.54 Cr |
| Dlf Ltd | Real Estate | 2.09% | ₹21.39 Cr |
| Dlf Ltd | Real Estate | 2.09% | ₹21.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.07% | ₹21.22 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.07% | ₹21.22 Cr |
| Rec Ltd | Financial | 2.02% | ₹20.64 Cr |
| Rec Ltd | Financial | 2.02% | ₹20.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.02% | ₹20.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.02% | ₹20.63 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹20.56 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹20.56 Cr |
| Bank Of Baroda | Financial | 2.11% | ₹20.52 Cr |
| Bank Of Baroda | Financial | 2.11% | ₹20.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹20.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹20.45 Cr |
| Canara Bank | Financial | 1.99% | ₹20.36 Cr |
| Canara Bank | Financial | 1.99% | ₹20.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹20.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹20.18 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹20.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹20.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹20.17 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹20.06 Cr |
| Rec Ltd | Financial | 2.05% | ₹20.02 Cr |
| Rec Ltd | Financial | 2.05% | ₹20.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.94% | ₹19.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.94% | ₹19.84 Cr |
| Pidilite Industries Ltd | Materials | 1.93% | ₹19.77 Cr |
| Pidilite Industries Ltd | Materials | 1.93% | ₹19.77 Cr |
| Rec Ltd | Financial | 2.13% | ₹19.68 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹19.67 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹19.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹19.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹19.61 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹19.59 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹19.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹19.11 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹18.85 Cr |
| Punjab National Bank | Financial | 1.83% | ₹18.68 Cr |
| Punjab National Bank | Financial | 1.83% | ₹18.68 Cr |
| United Spirits Ltd | Consumer Staples | 1.82% | ₹18.64 Cr |
| United Spirits Ltd | Consumer Staples | 1.82% | ₹18.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹18.47 Cr |
| Adani Power Ltd | Energy & Utilities | 2.00% | ₹18.45 Cr |
| Canara Bank | Financial | 1.84% | ₹17.93 Cr |
| Canara Bank | Financial | 1.84% | ₹17.93 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹17.67 Cr |
| Jindal Steel & Power Ltd | Materials | 1.72% | ₹17.58 Cr |
| Jindal Steel & Power Ltd | Materials | 1.72% | ₹17.58 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹17.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹17.13 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹17.10 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹17.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹16.90 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹16.83 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹16.83 Cr |
| United Spirits Ltd | Consumer Staples | 1.73% | ₹16.82 Cr |
| United Spirits Ltd | Consumer Staples | 1.73% | ₹16.82 Cr |
| Punjab National Bank | Financial | 1.72% | ₹16.73 Cr |
| Punjab National Bank | Financial | 1.72% | ₹16.73 Cr |
| Shree Cement Ltd | Materials | 1.63% | ₹16.69 Cr |
| Shree Cement Ltd | Materials | 1.63% | ₹16.69 Cr |
| Havells India Ltd | Consumer Discretionary | 1.62% | ₹16.61 Cr |
| Havells India Ltd | Consumer Discretionary | 1.62% | ₹16.61 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹16.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.61% | ₹16.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.61% | ₹16.42 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹16.28 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹16.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹16.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹16.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹15.85 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹15.85 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹15.78 Cr |
| Ambuja Cements Ltd | Materials | 1.53% | ₹15.60 Cr |
| Ambuja Cements Ltd | Materials | 1.53% | ₹15.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹15.60 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹15.46 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹15.39 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹15.39 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹15.34 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹15.34 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.50% | ₹15.33 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.50% | ₹15.33 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹15.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹15.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹15.08 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹14.91 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹14.91 Cr |
| Macrotech Developers Ltd | Real Estate | 1.45% | ₹14.84 Cr |
| Macrotech Developers Ltd | Real Estate | 1.45% | ₹14.84 Cr |
| Punjab National Bank | Financial | 1.57% | ₹14.48 Cr |
| Canara Bank | Financial | 1.56% | ₹14.41 Cr |
| Bosch Ltd | Consumer Discretionary | 1.39% | ₹14.24 Cr |
| Bosch Ltd | Consumer Discretionary | 1.39% | ₹14.24 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹14.22 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹14.22 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹14.21 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹13.96 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹13.96 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹13.96 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹13.75 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹13.72 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹13.72 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹13.52 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹13.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹13.05 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹13.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.34% | ₹13.01 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.34% | ₹13.01 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.22% | ₹12.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.22% | ₹12.45 Cr |
| Dabur India Ltd | Consumer Staples | 1.35% | ₹12.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹12.42 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹12.42 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹12.23 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹12.22 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹12.22 Cr |
| Abb India Ltd | Industrials | 1.18% | ₹12.07 Cr |
| Abb India Ltd | Industrials | 1.18% | ₹12.07 Cr |
| Siemens Ltd | Diversified | 1.18% | ₹12.07 Cr |
| Siemens Ltd | Diversified | 1.18% | ₹12.07 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹12.03 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹11.89 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹11.89 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹11.69 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹11.69 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹11.66 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹11.52 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹10.99 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.05% | ₹10.73 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.05% | ₹10.73 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹10.69 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹10.55 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹10.55 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹9.71 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹9.71 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹9.65 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹9.61 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹9.49 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹9.49 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹9.14 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹9.14 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹9.14 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹9.11 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹9.11 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹9.02 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹9.02 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹8.99 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹8.99 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹8.76 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹8.76 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹8.59 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹8.59 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹7.92 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹6.26 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹4.53 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹4.53 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹4.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹4.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹4.22 Cr |
| Cash/net Current Assets | Unspecified | 0.01% | ₹0.31 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.29 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.29 Cr |
| Net Payables | Unspecified | -0.58% | ₹-5.95 Cr |
| Net Payables | Unspecified | -0.58% | ₹-5.95 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty Next 50 Index Fund Regular - Growth
What is the current AUM of Navi Nifty Next 50 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Navi Nifty Next 50 Index Fund Regular - Growth manages assets worth ₹924.4 crore
How has Navi Nifty Next 50 Index Fund Regular - Growth performed recently?
- 3 Months: 0.35%
- 6 Months: 13.30%
What is the long-term performance of Navi Nifty Next 50 Index Fund Regular - Growth?
- 3 Years CAGR: 17.25%
- Since Inception: 13.43%
What is the portfolio composition of Navi Nifty Next 50 Index Fund Regular - Growth?
Equity: 100.58%, Others: -0.58%.
Who manages Navi Nifty Next 50 Index Fund Regular - Growth?
Navi Nifty Next 50 Index Fund Regular - Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty Next 50 Index Fund Regular - Growth?
Large Cap: 93.37%, Mid Cap: 6.63%.
Which are the top companies Navi Nifty Next 50 Index Fund Regular - Growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.83% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.83% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.98% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.98% of the fund's portfolio
Which are the major sectors Navi Nifty Next 50 Index Fund Regular - Growth focuses on?
- Financial – 100.91% of the fund's portfolio
- Energy & Utilities – 89.74% of the fund's portfolio
- Consumer Discretionary – 64.10% of the fund's portfolio
- Consumer Staples – 63.09% of the fund's portfolio
- Materials – 61.35% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
