GMP IPO Watch
Other Scheme - Index Funds
Navi Nifty Next 50 Index Fund
Direct Plan · Growth · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹14.35 30 Mar 2026
52W High ₹17.83 10 Aug 2026
₹16.9069
NAV as of 4 Nov 2026
+1.69% day change
Other Plans of This Fund
ISININF959L01FR8
Scheme Code149447
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹22.77 Cr
Expense Ratio (as of 4 Nov 2026)0.28%
Min. Investment₹10
Inception Date1 Jan 2022
BenchmarkNifty Next 50 Index TRI
Portfolio Turnover79.02%
NFO Period2022-01-01T00:00:00.000 – 2022-01-14T00:00:00.000
Returns
1Y
+1.51%
3Y
+16.92%
Since Inception
+11.63%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.19% | +3.19% | 63 of 283 |
| 1M | +2.68% | +2.85% | 120 of 283 |
| 3M | -4.43% | -2.37% | 207 of 283 |
| 6M | +1.15% | +1.56% | 142 of 278 |
| YTD | +2.23% | -0.86% | 108 of 283 |
| 1Y | +1.51% | -0.15% | 100 of 263 |
| 2Y | +1.72% | +2.58% | 104 of 193 |
| 3Y | +16.92% | +9.71% | 10 of 142 |
| INCEPTION | +11.63% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.73% | +27.10% | -19.45% | 65% | 26% |
| 6M | +8.37% | +49.03% | -23.73% | 71% | 29% |
| 1Y | +17.79% | +71.83% | -12.27% | 75% | 32% |
| 2Y | +19.53% | +42.77% | -4.86% | 92% | 42% |
| 3Y | +18.29% | +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 · Sep 2026
Asset Allocation
- Equity100.14%
- Debt0.00%
- Cash-0.14%
- Other0.00%
Market Cap Split
- Large Cap95.33%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | 23.30 |
| P/B | 3.22 | 3.81 |
| Price / Sales | 2.23 | 3.27 |
| Price / Cash Flow | 13.84 | 17.22 |
| Dividend Yield (%) | 2.11 | 1.63 |
Holdings50
Top 5 Stocks19.52%
Top 10 Stocks33.77%
Top 3 Sectors27.79%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 4.84% | +0.10% |
| TVS Motors | AUTOMOBILES | 3.95% | -0.07% |
| Hindustan Aeronautics | AEROSPACE & DEFENSE | 3.63% | +0.04% |
| Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.62% | -0.25% |
| Adani Power | POWER | 3.48% | +0.24% |
| Samvardhana Motherson International | AUTO COMPONENTS | 2.96% | -0.01% |
| Torrent Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 2.90% | -0.03% |
| Cholamandalam Investment | FINANCE | 2.88% | -0.28% |
| Vedanta Aluminium Metal | NON - FERROUS METALS | 2.87% | — |
| Cummins | INDUSTRIAL PRODUCTS | 2.64% | -0.08% |
| Avenue Supermarts DMart | RETAILING | 2.51% | +0.04% |
| Bharat Petroleum | PETROLEUM PRODUCTS | 2.50% | -0.09% |
| Tata Power | POWER | 2.47% | +0.19% |
| Varun Beverages | BEVERAGES | 2.42% | +0.26% |
| CG Power & Industrial Solutions | ELECTRICAL EQUIPMENT | 2.40% | -0.07% |
View all 51 holdings
| Britannia Industries | FOOD PRODUCTS | 2.33% | -0.11% |
| Indian Oil Corporation | PETROLEUM PRODUCTS | 2.07% | +0.02% |
| Solar Industries | CHEMICALS & PETROCHEMICALS | 1.97% | +0.04% |
| Power Finance Corporation | FINANCE | 1.94% | +0.01% |
| Bajaj Holdings & Investments | FINANCE | 1.91% | -0.08% |
| HDFC AMC | CAPITAL MARKETS | 1.91% | -0.20% |
| GAIL | GAS | 1.89% | +0.00% |
| Pidilite Industries | CHEMICALS & PETROCHEMICALS | 1.87% | -0.19% |
| Vedanta | DIVERSIFIED METALS | 1.87% | +0.01% |
| DLF | REALTY | 1.77% | +0.02% |
| Adani Energy Solutions | POWER | 1.76% | -0.07% |
| Adani Green Energy | POWER | 1.76% | +0.16% |
| Polycab | INDUSTRIAL PRODUCTS | 1.76% | — |
| Wipro | IT - SOFTWARE | 1.76% | — |
| Bank of Baroda | BANKS | 1.75% | +0.01% |
| Jindal Steel | FERROUS METALS | 1.73% | -0.01% |
| Bosch | AUTO COMPONENTS | 1.68% | -0.03% |
| Canara Bank | BANKS | 1.65% | -0.03% |
| Hitachi Energy | ELECTRICAL EQUIPMENT | 1.60% | — |
| Punjab National Bank | BANKS | 1.60% | +0.05% |
| LTM | IT - SOFTWARE | 1.54% | -0.12% |
| ABB | ELECTRICAL EQUIPMENT | 1.46% | -0.12% |
| Vodafone Idea | TELECOM - SERVICES | 1.46% | — |
| Godrej Consumer Products | PERSONAL PRODUCTS | 1.40% | -0.03% |
| Siemens | ELECTRICAL EQUIPMENT | 1.35% | -0.05% |
| Union Bank of India | BANKS | 1.35% | -0.09% |
| Muthoot Finance | FINANCE | 1.20% | -0.06% |
| Hyundai Motor India | AUTOMOBILES | 1.18% | -0.06% |
| Zydus Life Science | PHARMACEUTICALS & BIOTECHNOLOGY | 1.18% | +0.04% |
| Siemens Energy | ELECTRICAL EQUIPMENT | 1.16% | +0.04% |
| Hindustan Zinc | NON - FERROUS METALS | 1.12% | -0.01% |
| Ambuja Cements | CEMENT & CEMENT PRODUCTS | 0.96% | -0.02% |
| Tata Capital | FINANCE | 0.74% | +0.01% |
| IRFC | FINANCE | 0.73% | +0.07% |
| Mazagon Dock Shipbuilders | INDUSTRIAL MANUFACTURING | 0.66% | -0.08% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | -0.14% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.67 | 12.38 | High Volatility |
| 3Y | 18.58 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | -0.51 | Above Average |
| 3Y | 0.56 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.24 | 12.56 | Below Average |
| 3Y | 1.30 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.32%
3Y-0.46%
Since Inception-0.36%
Versus Nifty Next 50 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.71% | +26.03% | — | +18.51% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.83% | +28.70% | — | +20.75% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.34% | +12.87% | +10.90% | +11.76% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+6.04% | +12.01% | +10.34% | +13.52% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.48% | +6.16% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.62% | — | — | +11.81% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.93% | +18.06% | — | +16.76% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-1.02% | +13.96% | — | +16.99% |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan · Growth
|
-2.15% | — | — | -0.22% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
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.