3 Year Returns
16.86%
NAV (₹)
16.8604
1 Day NAV Change
0.75%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1265.73 Cr |
| Expense Ratio | 1.1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Jan 2022 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 14.45% | ₹ 182.96 | |
| Power Generation & Distribution | 11.81% | ₹ 149.468 | |
| Others | 10.97% | ₹ 138.856 | |
| Automobile | 8.05% | ₹ 101.877 | |
| FMCG | 6.98% | ₹ 88.32 | |
| Banks | 6.66% | ₹ 84.27 | |
| Pharmaceuticals | 6.54% | ₹ 82.792 | |
| Aerospace & Defence | 6.04% | ₹ 76.421 | |
| Capital Goods - Electrical Equipment | 5.48% | ₹ 69.372 | |
| Refineries | 4.65% | ₹ 58.806 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Adani Power | 3.79% | ₹ 48.001 | Power Generation & Distribution | |
| Tata Motors | 3.61% | ₹ 45.667 | Automobile | |
| Divi's Lab. | 3.42% | ₹ 43.225 | Pharmaceuticals | |
| Hind.Aeronautics | 3.40% | ₹ 42.968 | Aerospace & Defence | |
| TVS Motor Co. | 3.32% | ₹ 42.026 | Automobile | |
| Cholaman.Inv.&Fn | 3.16% | ₹ 40.029 | Finance | |
| Cummins India | 3.12% | ₹ 39.523 | Capital Goods-Non Electrical Equipment | |
| Avenue Super. | 2.88% | ₹ 36.494 | Retail | |
| Varun Beverages | 2.84% | ₹ 35.876 | FMCG | |
| Samvardh. Mothe. | 2.67% | ₹ 33.827 | Auto Ancillaries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
17
Assets Managed
₹ 9,453.12 Cr
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Managing Director
Mr. Sachin Bansal
Chief Executive Officer
Aditya Venkatesh Mulki
Compliance Officer
Sweta Bharat Shah
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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