GMP IPO Watch
Navi Nifty Next 50 Index Fund
Direct Plan · Growth · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.52% | -0.80% | 228 of 293 |
| 1M | -5.00% | -3.85% | 140 of 293 |
| 3M | -3.93% | -3.10% | 137 of 292 |
| 6M | +12.14% | +5.77% | 39 of 281 |
| YTD | -0.11% | -3.05% | 119 of 293 |
| 1Y | +1.85% | -0.26% | 118 of 265 |
| 2Y | -3.01% | +0.05% | 116 of 187 |
| 3Y | +16.23% | +8.84% | 11 of 142 |
| INCEPTION | +11.29% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.91% | +27.10% | -19.45% | 66% | 26% |
| 6M | +8.54% | +49.03% | -23.73% | 71% | 29% |
| 1Y | +18.22% | +71.83% | -12.27% | 76% | 33% |
| 2Y | +20.21% | +42.77% | -4.86% | 94% | 43% |
| 3Y | +18.42% | +24.05% | +11.98% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.91%
- Debt0.03%
- Cash0.06%
- Other0.00%
Market Cap Split
- Large Cap86.87%
- Mid Cap13.11%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.27 | 24.36 |
| P/B | 3.31 | 4.03 |
| Price / Sales | 2.34 | 3.39 |
| Price / Cash Flow | 14.99 | 17.92 |
| Dividend Yield (%) | 1.79 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 4.74% | +0.71% |
| TVS Motors | AUTOMOBILES | 4.02% | +0.03% |
| Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.87% | +0.28% |
| Hindustan Aeronautics | AEROSPACE & DEFENSE | 3.59% | +0.12% |
| Adani Power | POWER | 3.24% | -0.21% |
| Cholamandalam Investment | FINANCE | 3.16% | +0.01% |
| Samvardhana Motherson International | AUTO COMPONENTS | 2.97% | +0.35% |
| Torrent Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 2.93% | -0.03% |
| Cummins | INDUSTRIAL PRODUCTS | 2.72% | -0.22% |
| Bharat Petroleum | PETROLEUM PRODUCTS | 2.59% | +0.04% |
| Indian Hotels Company | LEISURE SERVICES | 2.55% | +0.00% |
| Avenue Supermarts DMart | RETAILING | 2.47% | -0.02% |
| CG Power & Industrial Solutions | ELECTRICAL EQUIPMENT | 2.47% | +0.14% |
| Britannia Industries | FOOD PRODUCTS | 2.44% | -0.07% |
| Tata Power | POWER | 2.28% | -0.22% |
View all 52 holdings
| Varun Beverages | BEVERAGES | 2.16% | -0.22% |
| HDFC AMC | CAPITAL MARKETS | 2.11% | +0.01% |
| Pidilite Industries | CHEMICALS & PETROCHEMICALS | 2.06% | +0.09% |
| Indian Oil Corporation | PETROLEUM PRODUCTS | 2.05% | -0.01% |
| Bajaj Holdings & Investments | FINANCE | 1.99% | +0.06% |
| Power Finance Corporation | FINANCE | 1.93% | -0.50% |
| Solar Industries | CHEMICALS & PETROCHEMICALS | 1.93% | +0.17% |
| GAIL | GAS | 1.89% | -0.04% |
| Vedanta | DIVERSIFIED METALS | 1.86% | +0.09% |
| Adani Energy Solutions | POWER | 1.83% | -0.30% |
| DLF | REALTY | 1.75% | +0.08% |
| Bank of Baroda | BANKS | 1.74% | -0.03% |
| Jindal Steel | FERROUS METALS | 1.74% | +0.13% |
| United Spirits | BEVERAGES | 1.73% | -0.03% |
| Bosch | AUTO COMPONENTS | 1.71% | +0.31% |
| Canara Bank | BANKS | 1.68% | +0.03% |
| LTM | IT - SOFTWARE | 1.66% | +0.06% |
| Adani Green Energy | POWER | 1.60% | -0.23% |
| REC | FINANCE | 1.59% | -0.24% |
| ABB | ELECTRICAL EQUIPMENT | 1.58% | +0.07% |
| Punjab National Bank | BANKS | 1.55% | +0.02% |
| Union Bank of India | BANKS | 1.44% | +0.14% |
| Godrej Consumer Products | PERSONAL PRODUCTS | 1.43% | -0.26% |
| Siemens | ELECTRICAL EQUIPMENT | 1.40% | +0.09% |
| Lodha Developers | REALTY | 1.31% | -0.05% |
| Muthoot Finance | FINANCE | 1.26% | -0.06% |
| Hyundai Motor India | AUTOMOBILES | 1.24% | +0.02% |
| Shree Cement | CEMENT & CEMENT PRODUCTS | 1.22% | -0.15% |
| Zydus Life Science | PHARMACEUTICALS & BIOTECHNOLOGY | 1.14% | +0.03% |
| Hindustan Zinc | NON - FERROUS METALS | 1.13% | +0.11% |
| Siemens Energy | ELECTRICAL EQUIPMENT | 1.12% | -0.01% |
| Ambuja Cements | CEMENT & CEMENT PRODUCTS | 0.98% | -0.08% |
| Mazagon Dock Shipbuilders | INDUSTRIAL MANUFACTURING | 0.74% | +0.03% |
| Tata Capital | FINANCE | 0.73% | +0.01% |
| IRFC | FINANCE | 0.66% | -0.05% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 0.06% | — |
| 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | Debt | 0.03% | +0.00% |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.71 | — | High Volatility |
| 3Y | 20.40 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | — | Good Risk Adjusted Returns |
| 3Y | 0.54 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | — | Good Risk Adjusted Returns |
| 3Y | 0.82 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Next 50 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+20.98% | — | — | +19.34% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.37% | — | — | +13.42% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+20.08% | +20.30% | — | +20.51% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+14.44% | — | — | +16.34% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+14.41% | — | — | +9.59% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+13.42% | — | — | +16.65% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.53% | — | — | +5.80% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+33.84% | +34.10% | — | +23.81% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+24.69% | +27.83% | — | +19.61% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+7.38% | +11.03% | +10.44% | +13.44% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+6.56% | +12.10% | +10.79% | +11.66% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.80% | +6.51% | +6.13% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.43% | — | — | +12.57% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.15% | +16.79% | — | +16.43% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
+1.81% | +13.36% | — | +17.17% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+0.70% | +9.00% | +9.41% | +14.14% |
|
Navi Nifty Bank Index Fund
Direct Plan · Growth
|
-1.20% | +7.94% | — | +8.23% |
About This Scheme
Investment Objective
To achieve return equivalent to Nifty Next 50 Index by investing in stocks of companies comprising Nifty Next 50 Index, subject to tracking error
Stated Asset Allocation
Equity & Equity related securities covered by Nifty Next 50– 95 to 100%; Debt & Money Market Instruments– 0 to 5%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.