Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Navi Nifty Next 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Jan-22
Corpus(Cr.) 1266.0 Latest NAV 16.8604 As on 29-07-2026
Equity(%) 99.9 52 Week High 16.9563
Debt(%) 0.1 52 Week Low 14.0296
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashutosh Shirwaikar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.54%
Top 10 Holdings 32.21%
Top 25 Holdings 65.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.22
Automobile 12.15
Energy 10.46
Banking & Financial 8.85
Food Beverage & Tobacco 6.95
Electricals 6.81
Pharma & Biotech 6.54
Petroleum Products 4.64
Industrial Products 3.89
Chemicals 3.88
Aerospace & Defence 3.4
Metals 3.0
Retail 2.88
Realty 2.71
SERVICES 2.56
Construction 2.45
Oil & GAS 1.91
FMCG 1.66
Ferrous Metals 1.6
Software & Services 1.34
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 19.87
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 3.79
Tata Motors Limited 3.61
DIVI LABORATORIES LTD 3.42
Hindustan Aeronautics Limited 3.40
TVS Motor Co Ltd 3.32
Cholamandalam Invest & Finance Co Ltd 3.16
Cummins India Limited 3.12
Avenue Supermarts Limited 2.88
Varun Beverages 2.84
CG POWER & IND SOLUTIONS LTD 2.67
Samvardhana Motherson International Limited 2.67
Tata Power Co Ltd 2.63
Indian Hotels Co Ltd 2.56
POWER FINANCE CORPORATION LTD 2.52
Bharat Petroleum Corp Ltd 2.51
Britannia Industries Limited 2.48
HDFC Asset Management Co Ltd 2.21
INDIAN OIL CORP LTD. 2.13
BANK OF BARODA 2.06
Adani Green Energy Limited 2.04
PIDILITE INDUSTRIES LTD 2.02
Adani Energy Solutions Limited 2.00
Torrent Pharmaceuticals Limited 1.98
Vedanta Limited 1.95
GAIL ( INDIA ) LTD 1.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.60% 2.93% 6.07% 7.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
1.69% 3.25% 6.79% 8.83%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.21% 16.86% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.24% 18.06% 14.08% 13.62%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Navi Nifty Next 50 Index Fund Reg (G) 20.09% 0.5302 16.5882% 40.5149 0.0770
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi Nifty Next 50 Index Fund Reg (G) 8.5093% 0.0005 0.1009 12.7203 0.9379
 
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