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Fund Summary
Navi Nifty Next 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Jan-22
Corpus(Cr.) 1331.00 Latest NAV 15.8221 As on 29-10-2026
Equity(%) 100.14 52 Week High 17.3736
Debt(%) -0.14 52 Week Low 14.0296
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
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 19.52%
Top 10 Holdings 33.77%
Top 25 Holdings 65.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.77
Energy 9.47
Finance & Investments 9.4
Pharma & Biotech 8.92
Banking & Financial 8.26
Electricals 7.97
Metals 5.86
Industrial Products 5.06
Food Beverage & Tobacco 4.75
Petroleum Products 4.57
Retail 4.28
Chemicals 3.84
Aerospace & Defence 3.63
Agricultural & Farm Machinery 3.62
Software & Services 3.3
Oil & GAS 1.89
Ferrous Metals 1.73
Telecom 1.46
FMCG 1.4
Construction 0.96
Cash -0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 20.08
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.84
TVS Motor Company Ltd. 3.95
Hindustan Aeronautics Limited 3.63
Tata Motors Limited 3.62
Adani Power Limited 3.48
Samvardhana Motherson International Limited 2.96
Torrent Pharmaceuticals Ltd. 2.90
Cholamandalam Investment and Finance Company Ltd 2.88
Vedanta Aluminium Metal Limited 2.87
Cummins India Ltd. 2.64
Avenue Supermarts Limited 2.51
Bharat Petroleum Corpn. Ltd. 2.50
Tata Power Co. Ltd 2.47
Varun Beverages Limited 2.42
CG Power and Industrial Solutions Limited 2.40
Britannia Industries Ltd. 2.33
Indian Oil Corporation Ltd. 2.07
Solar Industries India Limited 1.97
Power Finance Corporation Ltd 1.94
Bajaj Holdings & Investment Limited 1.91
HDFC Asset Management Company Limited 1.91
Gail (India) Ltd. 1.89
Pidilite Industries Ltd. 1.87
Vedanta Ltd. 1.87
DLF LIMITED 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.96% -6.16% -3.41% -3.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-1.87% -5.95% -2.89% -2.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.71% 15.59% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.80% 16.77% 11.08% 12.37%
 
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) 20.39% 0.5048 16.0806% 40.5405 0.0766
 
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) 9.7987% 0.0000 -1.2952 24.5048 1.2263
 
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