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Navi Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
15.92 -0.16(-1.02%) NAV as on 09 Jan 2026
1.08 % 1 M
4.28 % 1 Y
17.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.91

As on 30 Nov, 2025
age-icon Age :

3 yrs 11 m

Since 19 01 ,2022
exit_load Exit Load :

0%

aum AUM :

1,096.06 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.96

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others -0.09 %
Equity 100.09 %

TOP HOLDINGS

Vedanta Ltd.4.43 %
TVS Motor Company Ltd.3.78 %
Hindustan Aeronautics Ltd.3.60 %
Divi's Laboratories Ltd.3.51 %
Bharat Petroleum Corporation L...3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.20
Electric Equipment6.80
Bank - Public6.47
Pharmaceuticals & Drugs6.24
Consumer Food5.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.608.8414.1114.6715.92
Net Assets(Rs Crores) (as on 09-Jan-2026) 40.16 95.41 247.00 733.71 1096.06
Scheme Returns(%)(Absolute)-3.98-9.4159.212.259.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/7173/8728/12087/199159/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity15.92-0.16(-1.02%)NAV As on 09 Jan, 202619-Jan-2022Inception Date1,096.06AUM In Cr.4.28%1Y17.24%3YNA%5Y12.41%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.45-0.27(-1.02%)NAV As on 09 Jan, 202621-Feb-2019Inception Date1,153.07AUM In Cr.4.80%1Y17.60%3Y14.95%5Y15.17%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.37-0.25(-1.02%)NAV As on 09 Jan, 202628-Jun-2018Inception Date6,069.51AUM In Cr.4.60%1Y17.46%3Y14.76%5Y12.54%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.51-0.19(-1.02%)NAV As on 09 Jan, 202619-May-2021Inception Date1,832.14AUM In Cr.4.60%1Y17.43%3YNA%5Y14.17%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.13-0.62(-1.02%)NAV As on 09 Jan, 202625-Jun-2010Inception Date8,190.06AUM In Cr.4.54%1Y17.43%3Y14.71%5Y12.23%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.49-0.20(-1.02%)NAV As on 09 Jan, 202610-Mar-2021Inception Date880.33AUM In Cr.4.52%1Y17.40%3YNA%5Y14.79%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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