42543
37927
Navi Nifty Next 50 Index Fund Growth
18.84
4.47
-3.11
0.99
0.62
-0.94
11.64
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7
1.68
18.84
Navi Nifty Next 50 Index Fund (G)
1.68
18.84
1.11
3.5
3 Years
Navi Nifty Next 50 Index Fund Growth
-
NAV
16.09
15 May 2026
-
-0.95%
1 Day
-
18.84%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.9%
Expense Ratio -
1,193 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.47%
- 18.84%
- 11.64
- -0.97Alpha
- 5.41SD
- 1.00Beta
- 0.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,193
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 260
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Navi Nifty Next 50 Index Fund Growth has delivered 11.89% since inception
The NAV of Navi Nifty Next 50 Index Fund Growth is ₹16.2429 as of 15 May 2026
The expense ratio of Navi Nifty Next 50 Index Fund Growth is 0.9 % as of 15 May 2026
The AUM of Navi Nifty Next 50 Index Fund Growth 1192.93 CR as of 15 May 2026
The minimum SIP amount of Navi Nifty Next 50 Index Fund Growth is 100
The top stock holdings of Navi Nifty Next 50 Index Fund Growth are
- Adani Power - 3.72%
- Tata Motors - 3.47%
- Divi's Lab. - 3.35%
- Hind.Aeronautics - 3.34%
- TVS Motor Co. - 3.32%
The top sectors Navi Nifty Next 50 Index Fund Growth has invested in are
- - 0%