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OmniAsset › Mutual funds › Navi Nifty Next 50 Index Fund

Navi Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.4055
CategoryIndex Fund
PlanDirect · Growth
Launched1 Jan 2022
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1Nifty Next 50 Index TRI
Expense ratiodirect plan, a year0.25%
AUM₹20.0 Cr
Growth of ₹10,000₹17,43120 Jan 2022 to 2 Sep 2026
₹18,172₹15,704₹13,236₹10,768₹8,300Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹17,431 (+12.8% a year) Navi Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised9.42%
3Y annualised18.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,24911.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,3949.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202326.72%
Calendar 202427.77%
Calendar 20252.47%

Rolling returns

Rolling 1Y · average187 windows since 25 Jan 202318.20%
Rolling 1Y · median8.45%
Rolling 1Y · worst window-11.29%
Rolling 1Y · best window71.64%
Rolling 1Y · windows positive75%
Rolling 3Y · average84 windows since 20 Jan 202518.42%
Rolling 3Y · median18.48%
Rolling 3Y · worst window11.97%
Rolling 3Y · best window23.78%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.55%
Downside deviation (3Y)13.79%
Maximum drawdown-26.29%

Management

Fund managerMr. Aditya Mulki, Mr. Ashutosh Shirwaikar
Managing since1 Jan 2022

What it holds

SecurityWeight
Divi's Laboratories Ltd4.0%
TVS Motor Company Ltd4.0%
Tata Motors Ltd3.6%
Hindustan Aeronautics Ltd3.5%
Adani Power Ltd3.5%
Cholamandalam Investment & Finance Company Ltd3.2%
Torrent Pharmaceuticals Ltd3.0%
Cummins India Ltd2.9%
Samvardhana Motherson International Ltd2.6%
The Indian Hotels Company Ltd2.6%
SectorWeight
Financial20.5%
Energy & Utilities17.6%
Industrials14.6%
Consumer Discretionary11.8%
Consumer Staples10.8%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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