Navi Nifty Next 50 Index Fund
NAV
₹17.65
as of 21 Aug 2026
Navi Nifty Next 50 Index Fund is an open-ended Index Funds scheme from Navi Mutual Fund managing ₹1,314 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.65 as of 21 Aug 2026. The expense ratio is 0.15% a year. Managed by Ashutosh Shirwaikar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.15% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,314 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 19 Jan 2022
- ISIN
- INF959L01FR8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Next 50
Navi Nifty Next 50 Index Fund
₹177
+77% on ₹100 over 4.6 yrs
Index Funds average
₹171
+71% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.65% | 6.67% | -0.02 |
| 6 months | 6.84% | 6.91% | -0.07 |
| 1 year | 9.44% | 9.50% | -0.06 |
| 3 years (CAGR) | 19.49% | 19.50% | -0.01 |
Category average across 14 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.2%
- Median
- 8.4%
- Best
- 70.9%
44 windows over the last 55 months, stepped monthly; 68% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.5%
- Median
- 18.3%
- Best
- 23.6%
20 windows over the last 55 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.62
- Sortino ratio (3Y)
- 0.96
- Standard deviation (3Y)
- 20.08%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.6%
Right now
-3.4% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 32.2%
Market-cap mix (equity sleeve)
Large 86.7%Mid 13.2%Other 0.1%
as of 30 Jun 2026
Holdings by sector
Financial Services(1 in top 10)21.1%
- Cholamandalam Investment and Finance Co Ltd3.16%
Consumer Cyclical(3 in top 10)14.7%
- Tata Motors Ltd3.61%
- TVS Motor Co Ltd3.32%
- Samvardhana Motherson International Ltd2.67%
Utilities(1 in top 10)13.7%
- Adani Power Ltd3.79%
Industrials(2 in top 10)12.8%
- Hindustan Aeronautics Ltd Ordinary Shares3.39%
- Cummins India Ltd3.12%
Consumer Defensive(2 in top 10)11.5%
- Avenue Supermarts Ltd2.88%
- Varun Beverages Ltd2.83%
- Basic Materials10.9%
Healthcare(1 in top 10)6.5%
- Divi's Laboratories Ltd3.41%
- Energy4.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 79.0% vs category 35.3% a year.
Money in, money out
- Net flow, 3 months
- +₹51 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Navi Nifty Next 50 Index Fund?
- ₹17.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Navi Nifty Next 50 Index Fund?
- 0.15% a year for the Direct plan, as of 30 Jun 2026.
- How large is Navi Nifty Next 50 Index Fund?
- ₹1,314 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Navi Nifty Next 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Navi Nifty Next 50 Index Fund?
- 13.5% a year — the weakest of 20 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 18.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Navi Nifty Next 50 Index Fund?
- Ashutosh Shirwaikar, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹24,190 crore
- Navi Nifty 50 Index Fund₹4,148 crore
- Nippon India Nifty Alpha Low Volatility 30 Index Fund₹1,322 crore
- Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund₹1,321 crore
- Aditya Birla Sun Life Nifty India Defence Index Fund₹1,284 crore
- ICICI Prudential Nifty Midcap 150 Index Fund₹1,263 crore
- Navi Nifty Bank Index Fund₹640 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Next 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.