Markets / Mutual funds / Index Funds (equity)

Navi Nifty Next 50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Navi Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: VERY HIGH

NAV · 6 Nov 2026

₹16.6418 ▼ 0.16%

Navi Mutual Fund

Fund size₹1,309 crJuly - September 2026

1-month range₹15.29 – 16.67

1 year+3.18%rank 117 of 245

Expense ratio0.28%direct plan, a year

5 years–a year

What the fund does

To achieve return equivalent to Nifty Next 50 Index by investing in stocks of companies comprising Nifty Next 50 Index, subject to tracking error

BenchmarkNifty Next 50 Index TRI

Launched19 Jan 2022

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+5.82%avg 4.7%

1 month

+3.23%avg 4.2%

3 months

-4.13%avg -1.1%

6 months

+0.22%avg 2.0%

This year

+3.19%avg 1.1%

1 year

+3.18%avg 2.3% · #117/245

3 years (a year)

+16.68%avg 11.0% · #22/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.0
2025	-7.7	-9.5	+10.3	+2.0	+3.8	+2.9	-2.3	-1.9	+2.1	+3.9	-1.0	+0.2
2026	-2.2	+2.8	-13.4	+15.3	+2.0	+0.7	+2.9	+0.2	-5.5	-3.0	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5051 lines in all

Top 10 stocks33.8%of the fund

Short positions-0.1%sold through derivatives

Net equity100.0%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.1%

Sectors (stocks held)

POWER

9.5%

FINANCE

9.4%

PHARMACEUTICALS & BIOTECHNOLOGY

8.9%

ELECTRICAL EQUIPMENT

8.0%

BANKS

6.4%

AUTOMOBILES

5.1%

AUTO COMPONENTS

4.6%

PETROLEUM PRODUCTS

4.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.1%	100.0%	+0.16
Short positions	-0.1%	0.0%	-0.14
Cash & others	-0.1%	0.1%	-0.20
Top 10 stocks	33.8%	33.8%	-0.06
Number of stocks	50	50	0

New stocks 5

VEDANTA ALUMINIUM METAL LIMITED2.87%
POLYCAB INDIA LIMITED1.76%
WIPRO LIMITED1.76%
HITACHI ENERGY INDIA LIMITED1.60%
VODAFONE IDEA LIMITED1.46%

Stocks sold off 5

THE INDIAN HOTELS COMPANY LIMITEDwas 2.55%
UNITED SPIRITS LIMITEDwas 1.73%
REC LIMITEDwas 1.59%
LODHA DEVELOPERS LIMITEDwas 1.31%
SHREE CEMENT LIMITEDwas 1.22%

Bought more 1

VARUN BEVERAGES LIMITED+0.26

Cut back 2

CHOLAMANDALAM INVEST & FINANCE CO LTD-0.28
TATA MOTORS LIMITED-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
DIVI'S LABORATORIES LIMITED INE361B01024	PHARMACEUTICALS & BIOTECHNOLOGY	4.84%
TVS MOTOR COMPANY LIMITED INE494B01023	AUTOMOBILES	3.95%
HINDUSTAN AERONAUTICS LIMITED INE066F01020	AEROSPACE & DEFENSE	3.63%
TATA MOTORS LIMITED INE1TAE01010	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	3.62%
ADANI POWER LIMITED INE814H01029	POWER	3.48%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	AUTO COMPONENTS	2.96%
TORRENT PHARMACEUTICALS LIMITED INE685A01028	PHARMACEUTICALS & BIOTECHNOLOGY	2.90%
CHOLAMANDALAM INVEST & FINANCE CO LTD INE121A01024	FINANCE	2.88%
VEDANTA ALUMINIUM METAL LIMITED INE1CDF01017	NON - FERROUS METALS	2.87%
CUMMINS INDIA LIMITED INE298A01020	INDUSTRIAL PRODUCTS	2.64%
AVENUE SUPERMARTS LIMITED INE192R01011	RETAILING	2.51%
BHARAT PETROLEUM CORPORATION LIMITED INE029A01011	PETROLEUM PRODUCTS	2.50%
THE TATA POWER COMPANY LIMITED INE245A01021	POWER	2.47%
VARUN BEVERAGES LIMITED INE200M01039	BEVERAGES	2.42%
CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029	ELECTRICAL EQUIPMENT	2.40%
BRITANNIA INDUSTRIES LIMITED INE216A01030	FOOD PRODUCTS	2.33%
INDIAN OIL CORPORATION LIMITED INE242A01010	PETROLEUM PRODUCTS	2.07%
SOLAR INDUSTRIES INDIA LIMITED INE343H01029	CHEMICALS & PETROCHEMICALS	1.97%
POWER FINANCE CORPORATION LIMITED INE134E01011	FINANCE	1.94%
BAJAJ HOLDINGS & INVESTMENT.LTD INE118A01012	FINANCE	1.91%
HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025	CAPITAL MARKETS	1.91%
GAIL (INDIA) LIMITED INE129A01019	GAS	1.89%
PIDILITE INDUSTRIES LIMITED INE318A01026	CHEMICALS & PETROCHEMICALS	1.87%
VEDANTA LIMITED INE205A01025	DIVERSIFIED METALS	1.87%
DLF LIMITED INE271C01023	REALTY	1.77%
ADANI ENERGY SOLUTIONS LIMITED INE931S01010	POWER	1.76%
ADANI GREEN ENERGY LIMITED INE364U01010	POWER	1.76%
POLYCAB INDIA LIMITED INE455K01017	INDUSTRIAL PRODUCTS	1.76%
WIPRO LIMITED INE075A01022	IT - SOFTWARE	1.76%
BANK OF BARODA INE028A01039	BANKS	1.75%
JINDAL STEEL LIMITED INE749A01030	FERROUS METALS	1.73%
BOSCH LIMITED INE323A01026	AUTO COMPONENTS	1.68%
CANARA BANK INE476A01022	BANKS	1.65%
HITACHI ENERGY INDIA LIMITED INE07Y701011	ELECTRICAL EQUIPMENT	1.60%
PUNJAB NATIONAL BANK INE160A01022	BANKS	1.60%
LTM LIMITED INE214T01019	IT - SOFTWARE	1.54%
ABB INDIA LIMITED INE117A01022	ELECTRICAL EQUIPMENT	1.46%
VODAFONE IDEA LIMITED INE669E01016	TELECOM - SERVICES	1.46%
GODREJ CONSUMER PRODUCTS LIMITED INE102D01028	PERSONAL PRODUCTS	1.40%
SIEMENS LIMITED INE003A01024	ELECTRICAL EQUIPMENT	1.35%
UNION BANK OF INDIA INE692A01016	BANKS	1.35%
MUTHOOT FINANCE LIMITED INE414G01012	FINANCE	1.20%
HYUNDAI MOTOR INDIA LIMITED INE0V6F01027	AUTOMOBILES	1.18%
ZYDUS LIFESCIENCES LIMITED INE010B01027	PHARMACEUTICALS & BIOTECHNOLOGY	1.18%
SIEMENS ENERGY INDIA LIMITED INE1NPP01017	ELECTRICAL EQUIPMENT	1.16%
HINDUSTAN ZINC LIMITED INE267A01025	NON - FERROUS METALS	1.12%
AMBUJA CEMENTS LIMITED INE079A01024	CEMENT & CEMENT PRODUCTS	0.96%
TATA CAPITAL LTD INE976I01016	FINANCE	0.74%
INDIAN RAILWAY FINANCE CORPORATION LTD INE053F01010	FINANCE	0.73%
MAZAGON DOCK SHIPBUILDERS LIMITED INE249Z01020	INDUSTRIAL MANUFACTURING	0.66%

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Short positions 1

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	-0.14%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-26.43%27 Sept 2024 → 28 Feb 2025

RiskometerVERY HIGHVERY HIGH

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹1,309 cr across all plans · this plan ₹1,287 cr
Fund house	Navi Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.28% · Regular 1.16% (6 Nov 2026)
Minimum investment	₹10 · additional ₹10
Scheme code (AMFI)	149448
ISIN	INF959L01FS6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹17.1132	+4.04%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Navi Nifty Next 50 Index Fund	+3.18%	+16.68%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Navi Nifty Next 50 Index Fund - Direct Plan - Growth today?

₹16.6418 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi Nifty Next 50 Index Fund - Direct Plan - Growth?

1 year: 3.18%, 3 years: 16.68% a year

How does Navi Nifty Next 50 Index Fund rank in its category?

117 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.