Navi Nifty Next 50 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 19 Jul 2024)

₹ 16.59
-0.22%

Navi Nifty Next 50 Index Reg-G

Invest now
Performance

-%3y Returns

-2.44% 1D Returns

Investment details
  • Min SIP amount

    ₹ 10
  • Min Lumpsum

    ₹ 10
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 517 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jan 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Next 50 Total Return Index
  • ISIN

    INF959L01FS6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.18%
ABB India Ltd 2.07%
Adani Power Ltd 1.0%
Ambuja Cements Ltd 1.82%
Bajaj Holdings & Investment Ltd 0.55%
Bank Of Baroda 2.36%
Berger Paints India Ltd 0.65%
Bharat Electronics Ltd 5.05%
Bosch Ltd 1.34%
Zydus Lifesciences Ltd 1.24%
Canara Bank 1.85%
Cholamandalam Investment & Finance Company Ltd 2.75%
Colgate-Palmolive (India) Ltd 1.74%
Dabur India Ltd 1.62%
DLF Ltd 2.44%
GAIL (India) Ltd 2.73%
Godrej Consumer Products Ltd 2.4%
Havells India Ltd 2.1%
Hindustan Aeronautics Ltd 4.54%
Indian Oil Corporation Ltd 2.8%
Info Edge (India) Ltd 2.43%
Jindal Steel & Power Ltd 1.77%
Marico Ltd 1.46%
Samvardhana Motherson International Ltd 2.38%
Pidilite Industries Ltd 2.22%
Power Finance Corporation Ltd 3.24%
Punjab National Bank 1.69%
REC Ltd 2.99%
SRF Ltd 1.63%
Vedanta Ltd 2.95%
Shree Cement Ltd 1.71%
Siemens Ltd 3.16%
TVS Motor Company Ltd 2.53%
Tata Power Company Ltd 3.44%
Torrent Pharmaceuticals Ltd 1.17%
Trent Ltd 5.56%
United Spirits Ltd 1.71%
Avenue Supermarts Ltd 1.06%
Adani Energy Solutions Ltd 0.45%
Interglobe Aviation Ltd 3.23%
Varun Beverages Ltd 1.17%
ICICI Prudential Life Insurance Company Ltd 1.09%
ICICI Lombard General Insurance Comapny Ltd 1.99%
Indian Railway Finance Corporation Ltd 0.48%
Adani Green Energy Ltd 0.98%
Adani Total Gas Ltd 0.37%
Indian Railway Catering & Tourism Corporation Ltd 1.38%
SBI Cards & Payments Services Ltd 0.98%
Zomato Ltd 1.86%
Life Insurance Corporation of India 0.28%
Jio Financial Services Ltd 1.77%
Sectors
Company Allocation %
Others -0.18%
Automobile 6.25%
Construction 2.44%
Consumer Staples 10.10%
Materials 4.18%
Financial 18.66%
Capital Goods 17.90%
Diversified 1.63%
Chemicals 2.22%
Services 15.52%
Energy 10.79%
Insurance 3.36%
Metals & Mining 4.72%
Healthcare 2.41%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

  • Funds Offered

    16
  • AUM

    ₹ 6,219 Cr
  • Highest Return

    17.73%
About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Kayzad Eghlim
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Kayzad Eghlim
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ICICI Pru Nifty LargeMidcap 250 Index-G

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1Y Returns

-%

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Fund Manager

Nishit Patel
Very High Other G
More

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11.79

Min Investment

₹100.0

Fund Size

₹130.05 cr

Fund Manager

Nishit Patel
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0.74 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

0.74%

1Y Returns

7.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8714.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.44

Min Investment

₹500.0

Fund Size

₹8714.65 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-1.54 %

0 Morning Star

0 Value Research

NAV

19.71

1M Returns

-1.54%

1Y Returns

60.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.5 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.71

Min Investment

₹1000.0

Fund Size

₹138.5 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-0.24 %

5 Morning Star

4 Value Research

NAV

62.74

1M Returns

-0.24%

1Y Returns

60.56%

3Y Returns

22.4%

Min. Investment

Rs.100.0

Fund Size

Rs.5844.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

62.74

Min Investment

₹100.0

Fund Size

₹5844.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

0.75%

1Y Returns

7.27%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.96 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.49

Min Investment

₹500.0

Fund Size

₹946.96 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

1.31 %

0 Morning Star

0 Value Research

NAV

17.32

1M Returns

1.31%

1Y Returns

54.45%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.350.89 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.32

Min Investment

₹100.0

Fund Size

₹350.89 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

1.7 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

1.7%

1Y Returns

14.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.454.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.68

Min Investment

₹100.0

Fund Size

₹454.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

-0.88 %

0 Morning Star

0 Value Research

NAV

14.14

1M Returns

-0.88%

1Y Returns

26.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.13 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.14

Min Investment

₹100.0

Fund Size

₹1367.13 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

14.21 %

0 Morning Star

0 Value Research

NAV

13.53

1M Returns

14.21%

1Y Returns

28.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.393.44 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.53

Min Investment

₹1000.0

Fund Size

₹393.44 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.66 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.66%

1Y Returns

7.23%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.285.12 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.16

Min Investment

₹500.0

Fund Size

₹285.12 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.65%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.569.71 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.34

Min Investment

₹1000.0

Fund Size

₹569.71 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

1.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.121.09 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.65

Min Investment

₹100.0

Fund Size

₹121.09 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

17.87

1M Returns

0.76%

1Y Returns

64.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.357.4 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.87

Min Investment

₹100.0

Fund Size

₹357.4 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

4.3 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

4.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.44.07 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹44.07 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

0.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.92 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.3

Min Investment

₹1000.0

Fund Size

₹20.92 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

18.58

1M Returns

1.01%

1Y Returns

47.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.351.55 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.58

Min Investment

₹100.0

Fund Size

₹351.55 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.88

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sachin Relekar
Very High Other G
More

NAV

9.88

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-0.23 %

0 Morning Star

0 Value Research

NAV

17.22

1M Returns

-0.23%

1Y Returns

59.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.244.31 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.22

Min Investment

₹100.0

Fund Size

₹244.31 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

3.48 %

0 Morning Star

2 Value Research

NAV

21.57

1M Returns

3.48%

1Y Returns

29.43%

3Y Returns

16.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1557.32 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

21.57

Min Investment

₹100.0

Fund Size

₹1557.32 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.75%

1Y Returns

7.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2139.09 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.34

Min Investment

₹1000.0

Fund Size

₹2139.09 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

4.37 %

0 Morning Star

0 Value Research

NAV

14.48

1M Returns

4.37%

1Y Returns

24.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.482.49 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.48

Min Investment

₹100.0

Fund Size

₹482.49 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty IT Index Reg-G

0 Morning Star

0 Value Research

14.22 %

0 Morning Star

0 Value Research

NAV

13.46

1M Returns

14.22%

1Y Returns

28.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.87 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

13.46

Min Investment

₹100.0

Fund Size

₹113.87 cr

Fund Manager

Hitesh Das
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

2.2 %

2 Morning Star

4 Value Research

NAV

175.65

1M Returns

2.2%

1Y Returns

45.05%

3Y Returns

20.23%

Min. Investment

Rs.100.0

Fund Size

Rs.85.73 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

175.65

Min Investment

₹100.0

Fund Size

₹85.73 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.78 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

0.78%

1Y Returns

7.21%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1903.84 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.46

Min Investment

₹1000.0

Fund Size

₹1903.84 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

-0.24 %

0 Morning Star

3 Value Research

NAV

30.55

1M Returns

-0.24%

1Y Returns

59.96%

3Y Returns

22.04%

Min. Investment

Rs.500.0

Fund Size

Rs.127.13 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

30.55

Min Investment

₹500.0

Fund Size

₹127.13 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

4.38 %

0 Morning Star

3 Value Research

NAV

28.05

1M Returns

4.38%

1Y Returns

24.59%

3Y Returns

16.63%

Min. Investment

Rs.500.0

Fund Size

Rs.272.08 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

28.05

Min Investment

₹500.0

Fund Size

₹272.08 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.75 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.75%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.93.34 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.38

Min Investment

₹100.0

Fund Size

₹93.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.73 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.73%

1Y Returns

7.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3251.08 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.48

Min Investment

₹100.0

Fund Size

₹3251.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

0.65%

1Y Returns

6.98%

3Y Returns

5.37%

Min. Investment

Rs.100.0

Fund Size

Rs.10004.51 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹10004.51 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

2.27 %

0 Morning Star

0 Value Research

NAV

16.13

1M Returns

2.27%

1Y Returns

39.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.171.82 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.13

Min Investment

₹100.0

Fund Size

₹171.82 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

1.31 %

0 Morning Star

0 Value Research

NAV

17.6

1M Returns

1.31%

1Y Returns

54.94%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.11 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.6

Min Investment

₹100.0

Fund Size

₹65.11 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.75 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

0.75%

1Y Returns

7.23%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.174.47 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.39

Min Investment

₹100.0

Fund Size

₹174.47 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.61%

1Y Returns

6.95%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.855.26 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹855.26 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

4.5 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

4.5%

1Y Returns

33.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.78

Min Investment

₹100.0

Fund Size

₹42.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

18.41

1M Returns

0.17%

1Y Returns

66.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.459.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.41

Min Investment

₹100.0

Fund Size

₹459.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

4.32 %

0 Morning Star

1 Value Research

NAV

13.84

1M Returns

4.32%

1Y Returns

24.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.3 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.84

Min Investment

₹100.0

Fund Size

₹73.3 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
2.56 %

0 Morning Star

2 Value Research

NAV

18.17

1M Returns

2.56%

1Y Returns

36.47%

3Y Returns

12.78%

Min. Investment

Rs.100.0

Fund Size

Rs.143.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.17

Min Investment

₹100.0

Fund Size

₹143.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-0.22 %

0 Morning Star

0 Value Research

NAV

16.25

1M Returns

-0.22%

1Y Returns

59.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.51.59 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.25

Min Investment

₹100.0

Fund Size

₹51.59 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.73 %