Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,275−4.2%
Aug 20261,330+1.3%
Jul 20261,314+3.8%
Jun 20261,265+2.6%
May 20261,234+3.4%
Apr 20261,193+19.0%
Mar 20261,003−10.0%
Feb 20261,114+3.6%
Jan 20261,075−1.9%
Dec 20251,096+6.0%
Nov 20251,034+1.1%
Oct 20251,023+5.0%
AUM at month end, Sept 2026
₹1,275 Cr
+24.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20261.74%+0.07 pt
Jun 20261.66%+0.03 pt
Mar 20261.63%−0.18 pt
Dec 20251.81%−0.24 pt
Direct plans' share of AUM, Sept 2026
1.74%
−0.07 pt since Dec 2025
Fig. 2.Navi Nifty Next 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.40%−6.47%––−4.10%
3 months *
−4.36%−4.57%––−3.57%
6 months *
+3.26%+2.81%––+2.05%
1 year
+0.08%−0.74%+0.39%−0.31 pt−0.35%
3 years
+15.85%+15.14%+16.31%−0.46 pt+7.62%
Since launch
+10.85%+10.21%+11.21%−0.36 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI.