Back to Selection     Print       Date : 30 Apr 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.) 1193.0 Latest NAV 16.2546 As on 12-06-2026
Equity(%) 99.97 52 Week High 16.7084
Debt(%) 0.03 52 Week Low 14.0296
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.07
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 17.20%
Top 10 Holdings 31.42%
Top 25 Holdings 63.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.87
Automobile 11.28
Energy 11.13
Banking & Financial 8.89
Food Beverage & Tobacco 7.17
Retail 7.03
Electricals 6.34
Pharma & Biotech 6.02
Petroleum Products 4.62
Industrial Products 3.72
Aerospace & Defence 3.34
Chemicals 3.25
Metals 2.92
Ferrous Metals 2.67
Oil & GAS 2.61
Construction 2.41
SERVICES 2.26
Software & Services 1.61
Non - Ferrous Metals 0.83
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 20.29
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 3.72
Tata Motors Commercial Vehicles Limited 3.47
DIVI LABORATORIES LTD 3.35
Hindustan Aeronautics Limited 3.34
TVS Motor Co Ltd 3.32
Tata Power Co Ltd 3.02
Cummins India Limited 2.88
Varun Beverages Limited 2.85
Avenue Supermarts Limited 2.74
Britannia Industries Limited 2.73
Cholamandalam Invest & Finance Co Ltd 2.71
POWER FINANCE CORPORATION LTD 2.65
BHARAT PETROLEUM CORPN LTD. 2.47
CG POWER & IND SOLUTIONS LTD 2.26
Indian Hotels Co Ltd 2.26
HDFC Asset Management Co Ltd 2.24
Samvardhana Motherson International Limited 2.17
Indian Oil Corporation Limited 2.15
BANK OF BARODA 1.98
Adani Energy Solutions Limited 1.89
Vedanta Limited 1.87
CANARA BANK 1.84
Jindal Steel & Power Limited 1.84
Bajaj Holdings & Investment Limited 1.80
REC Limited 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.03% 8.11% 2.00% 4.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
1.11% 8.51% 2.63% 5.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.39% 17.08% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
-0.45% 18.25% 13.31% 14.73%
 
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) 20.32% 0.5519 16.5111% 40.2439 0.0788
 
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) 8.2372% 0.0005 0.1047 12.6261 0.9172
 
Back to Selection