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Navi Nifty Next 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 149447

₹17.55

+6.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.55 on 11 November 2025 to ₹17.55 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.29%
Since 2 October 2026
Fund size
₹1,331 crore
Started
20 January 2022
Exit load
None
Compared against
NIFTY Next 50 TRI
Plan
Direct · Growth
Companies held
51
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Navi Nifty Next 50 Index Fund

Industries

  • Financial20%
  • Energy & Utilities17%
  • Industrials15%
  • Consumer Discretionary13%
  • Materials11%
  • Consumer Staples10%
  • Healthcare9%
  • Real Estate3%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    4.7%
  2. 2

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.0%
  3. 3

    Tata Motors Ltd

    LargeIndustrials

    3.9%
  4. 4

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.6%
  5. 5

    Adani Power Ltd

    LargeEnergy & Utilities

    3.2%
  6. 6

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.2%
  7. 7

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.0%
  8. 8

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.9%
  9. 9

    Cummins India Ltd

    LargeIndustrials

    2.7%
  10. 10

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.6%
Show all 51
  1. 11

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.6%
  2. 12

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.5%
  3. 13

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.5%
  4. 14

    Britannia Industries Ltd

    LargeConsumer Staples

    2.4%
  5. 15

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.3%
  6. 16

    Varun Beverages Ltd

    LargeConsumer Staples

    2.2%
  7. 17

    HDFC Asset Management Company Ltd

    MidFinancial

    2.1%
  8. 18

    Pidilite Industries Ltd

    LargeMaterials

    2.1%
  9. 19

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    2.0%
  10. 20

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    2.0%
  11. 21

    Solar Industries India Ltd

    LargeMaterials

    1.9%
  12. 22

    Power Finance Corporation Ltd

    LargeFinancial

    1.9%
  13. 23

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.9%
  14. 24

    Vedanta Ltd

    MidMaterials

    1.9%
  15. 25

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.8%
  16. 26

    DLF Ltd

    LargeReal Estate

    1.7%
  17. 27

    Bank Of Baroda

    LargeFinancial

    1.7%
  18. 28

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  19. 29

    United Spirits Ltd

    MidConsumer Staples

    1.7%
  20. 30

    Bosch Ltd

    LargeConsumer Discretionary

    1.7%
  21. 31

    Canara Bank

    LargeFinancial

    1.7%
  22. 32

    LTIMindtree Ltd

    LargeTechnology

    1.7%
  23. 33

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.6%
  24. 34

    REC Ltd

    MidFinancial

    1.6%
  25. 35

    ABB India Ltd

    LargeIndustrials

    1.6%
  26. 36

    Punjab National Bank

    LargeFinancial

    1.5%
  27. 37

    Union Bank of India

    LargeFinancial

    1.4%
  28. 38

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.4%
  29. 39

    Siemens Ltd

    LargeDiversified

    1.4%
  30. 40

    Macrotech Developers Ltd

    LargeReal Estate

    1.3%
  31. 41

    Muthoot Finance Ltd

    LargeFinancial

    1.3%
  32. 42

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.2%
  33. 43

    Shree Cement Ltd

    MidMaterials

    1.2%
  34. 44

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.1%
  35. 45

    Hindustan Zinc Ltd

    LargeMaterials

    1.1%
  36. 46

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.1%
  37. 47

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  38. 48

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.7%
  39. 49

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.7%
  40. 50

    Indian Railway Finance Corporation Ltd

    MidFinancial

    0.7%
  41. 51

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.29% a year: ₹29 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+6.0%
3 years, per year
+17.6%
5 years, per year
Too young

Worst fall so far: −26.3% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 2 October 2026Fee moved between 0.25% and 0.29% a year (2 changes, 1 Sep – 2 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.22% and 0.27% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee moved between 0.18% and 0.23% a year (5 changes, 27 May – 1 Jun 2026).
  5. 26 May 2026Fee changed from 0.25% to 0.19% a year.
Show all 25
  1. 25 May 2026Fee changed from 0.18% to 0.25% a year.
  2. 23 May 2026Fee changed from 0.25% to 0.18% a year.
  3. 22 May 2026Fee changed from 0.21% to 0.25% a year.
  4. 21 May 2026Fee changed from 0.27% to 0.21% a year.
  5. 20 May 2026Fee changed from 0.19% to 0.27% a year.
  6. 19 May 2026Fee changed from 0.25% to 0.19% a year.
  7. 18 May 2026Fee changed from 0.18% to 0.25% a year.
  8. 16 May 2026Fee changed from 0.21% to 0.18% a year.
  9. 15 May 2026Fee moved between 0.20% and 0.25% a year (2 changes, 14 May – 15 May 2026).
  10. 13 May 2026Fee changed from 0.26% to 0.20% a year.
  11. 11 May 2026Fee changed from 0.18% to 0.26% a year.
  12. 9 May 2026Fee changed from 0.25% to 0.18% a year.
  13. 8 May 2026Fee changed from 0.20% to 0.25% a year.
  14. 7 May 2026Fee changed from 0.28% to 0.20% a year.
  15. 6 May 2026Fee changed from 0.26% to 0.28% a year.
  16. 5 May 2026Fee changed from 0.19% to 0.26% a year.
  17. 30 April 2026Fee changed from 0.29% to 0.19% a year.
  18. 6 April 2026Fee changed from 0.18% to 0.29% a year.
  19. 3 April 2026Fee moved between 0.16% and 0.18% a year (3 changes, 27 Nov 2025 – 3 Apr 2026).
  20. 4 June 2025Fee moved between 0.12% and 0.16% a year (3 changes, 5 Jun 2023 – 4 Jun 2025).

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 2 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026