Scheme

Navi Nifty Next 50 Index Fund

Holds 50 companies worth ₹1,276 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹1,275 CrNavi Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹1,330 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

Holdings^{(Jan 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	61.7
	TVS Motor Co Ltd	50.4
	Hindustan Aeronautics Limited	46.3
	Tata Motors Limited	46.1
	Adani Power Limited	44.4
	Motherson Sumi Systems	37.7
	Torrent Pharmaceuticals Limited	36.9
	Cholamandalam DBS Finance	36.7
	Vedanta Aluminium Metal Limited	36.6
	Cummins India	33.6
	Avenue Supermarts Limited	32.1
	Bharat Petroleum Corp Ltd	31.8
	Tata Power Co	31.5
	Varun Beverages Limited	30.9
	CG Power and Industrial Solutions Limited	30.6
	Britannia Industries	29.7
	Indian Oil Corp Ltd	26.3
	Solar Industries India	25.1
	Power Finance Corporation	24.8
	Bajaj Holdings and Investment Ltd	24.4
	HDFC Asset Management Co Ltd	24.3
	GAIL India	24
	Sesa Goa	23.8
	Pidilite Industries	23.8
	DLF	22.6
	Wipro	22.4
	Polycab India Limited	22.4
	Adani Energy Solutions Limited	22.4
	Adani Green Energy Limited	22.4
	Bank of Baroda	22.4
	Jindal Steel and Power Limited	22
	Bosch	21.4
	Canara Bank	21
	Hitachi Energy India Limited	20.4
	Punjab National Bank	20.4
	Larsen Toubro Infotech Limited	19.6
	Idea Cellular	18.6
	ABB	18.6
	Godrej Consumer Products	17.9
	Union Bank of India	17.3
	Siemens	17.2
	Muthoot Finance Limited	15.3
	Hyundai Motor India Limited	15.1
	Cadila Healthcare	15.1
	Siemens Energy India Limited	14.8
	Hindustan Zinc	14.2
	Ambuja Cement	12.2
	Tata Capital Limited	9.4
	Indian Railway Finance Corp Limited	9.3
	Mazagon Dock Shipbuilders Limited	8.4

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in Navi Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹31.1 Cr	₹34.7 Cr
Oct 2025	₹37.7 Cr	₹36.3 Cr
Nov 2025	₹36.9 Cr	₹37.2 Cr
Dec 2025	₹38.5 Cr	₹41.4 Cr
Jan 2026	₹36.6 Cr	₹41.1 Cr
Feb 2026	₹39 Cr	₹43.5 Cr
Mar 2026	₹35.4 Cr	₹37 Cr
Apr 2026	₹40 Cr	₹39.6 Cr
May 2026	₹41.5 Cr	₹38.6 Cr
Jun 2026	₹43.2 Cr	₹42 Cr
Jul 2026	₹53 Cr	₹52.4 Cr
Aug 2026	₹63 Cr	₹53.4 Cr
Sept 2026	₹61.7 Cr	₹50.4 Cr

Fig. 1.Market value of each ticked company in Navi Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.46

Mid Cap	4	4.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	66.4K	61.7	4.84
TVS Motor Co Ltd	Equity	Automobiles	1.23L	50.4	3.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	99.1K	46.3	3.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	10.9L	46.1	3.62
Adani Power Limited	Equity	Power	21.7L	44.4	3.48
Motherson Sumi Systems	Equity	Auto Components	23.1L	37.7	2.96
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	76.9K	36.9	2.90
Cholamandalam DBS Finance	Equity	Finance	2.27L	36.7	2.88
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	8.86L	36.6	2.87
Cummins India	Equity	Industrial Products	70.6K	33.6	2.64
Avenue Supermarts Limited	Equity	Retailing	84.3K	32.1	2.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	10.5L	31.8	2.50
Tata Power Co	Equity	Power	8.78L	31.5	2.47
Varun Beverages Limited	Equity	Beverages	7.14L	30.9	2.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	3.58L	30.6	2.40
Britannia Industries	Equity	Food Products	61.6K	29.7	2.33
Indian Oil Corp Ltd	Equity	Petroleum Products	19.5L	26.3	2.07
Solar Industries India	Equity	Chemicals & Petrochemicals	12.7K	25.1	1.97
Power Finance Corporation	Equity	Finance	7.61L	24.8	1.94
Bajaj Holdings and Investment Ltd	Equity	Finance	22.6K	24.4	1.91
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.07L	24.3	1.91
GAIL India	Equity	Gas	14.1L	24	1.89
Sesa Goa	Equity	Diversified Metals	9.2L	23.8	1.87
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.62L	23.8	1.87
DLF	Equity	Realty	3.35L	22.6	1.77
Wipro	Equity	IT - Software	14.2L	22.4	1.76
Polycab India Limited	Equity	Industrial Products	27.9K	22.4	1.76
Adani Energy Solutions Limited	Equity	Power	1.7L	22.4	1.76
Adani Green Energy Limited	Equity	Power	1.75L	22.4	1.76
Bank of Baroda	Equity	Banks	9.69L	22.4	1.75
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.94L	22	1.73
Bosch	Equity	Auto Components	4.53K	21.4	1.68
Canara Bank	Equity	Banks	17.6L	21	1.65
Hitachi Energy India Limited	Equity	Electrical Equipment	6.65K	20.4	1.60
Punjab National Bank	Equity	Banks	18L	20.4	1.60
Larsen Toubro Infotech Limited	Equity	IT - Software	48.5K	19.6	1.54
Idea Cellular	Equity	Telecom - Services	1.44Cr	18.6	1.46
ABB	Equity	Electrical Equipment	27.4K	18.6	1.46
Godrej Consumer Products	Equity	Personal Products	2.1L	17.9	1.40
Union Bank of India	Equity	Banks	10.1L	17.3	1.35
Siemens	Equity	Electrical Equipment	46.2K	17.2	1.35
Muthoot Finance Limited	Equity	Finance	56K	15.3	1.20
Hyundai Motor India Limited	Equity	Automobiles	74.3K	15.1	1.18
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.3L	15.1	1.18
Siemens Energy India Limited	Equity	Electrical Equipment	46.2K	14.8	1.16
Hindustan Zinc	Equity	Non - Ferrous Metals	2.51L	14.2	1.12
Ambuja Cement	Equity	Cement & Cement Products	3.26L	12.2	0.96
Tata Capital Limited	Equity	Finance	2.87L	9.4	0.74
Indian Railway Finance Corp Limited	Equity	Finance	11.7L	9.3	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	39.7K	8.4	0.66

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.