Index FundsNavi AMC Limited

Navi Nifty Next 50 Index Fund- Direct Plan- Growth

Benchmark: Nifty Next 50 TRI · Riskometer: Very High

₹17.5982

NAV (2026-08-31)

₹1,330.092 Cr

AUM (2026-08-31)

0.26%

EXPENSE RATIO (DIRECT)

2022-01-01

INCEPTION

AQuality · 88.8/100

?Safety · -/100

ACompound · 90.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.2%	80.41^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 12.09%Power 9.91%Pharmaceuticals & Biotechnology 8.1%Electrical Equipment 6.28%Banks 6.25%Automobiles 5.21%Petroleum Products 4.61%Beverages 4.14%Auto Components 4.02%Chemicals & Petrochemicals 3.73%Agricultural, Commercial & Construction Vehicles 3.59%Aerospace & Defense 3.47%Realty 3.03%Industrial Products 2.94%Leisure Services 2.55%Food Products 2.51%Retailing 2.49%Cement & Cement Products 2.43%Capital Markets 2.1%Gas 1.93%Diversified Metals 1.77%Personal Products 1.69%Ferrous Metals 1.61%IT - Software 1.6%Non - Ferrous Metals 1.02%Industrial Manufacturing 0.71%Other 0.167144%

TOP HOLDINGS

DIVI'S LABORATORIES LIMITED (Pharmaceuticals & Biotechnology)4.03%

TVS MOTOR COMPANY LIMITED (Automobiles)3.99%

TATA MOTORS LIMITED (Agricultural, Commercial & Construction Vehicles)3.59%

HINDUSTAN AERONAUTICS LIMITED (Aerospace & Defense)3.47%

ADANI POWER LIMITED (Power)3.45%

CHOLAMANDALAM INVEST & FINANCE CO LTD (Finance)3.15%

TORRENT PHARMACEUTICALS LIMITED (Pharmaceuticals & Biotechnology)2.96%

CUMMINS INDIA LIMITED (Industrial Products)2.94%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD (Auto Components)2.62%

BHARAT PETROLEUM CORPORATION LIMITED (Petroleum Products)2.55%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8363

P/E Ratio

1.4657

Dividend Yield (%)

0.48

Active Share (%)

0.3

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.78%Debt 0%Cash 0.14%

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Market Cap Split

As of Jul-2026

Large 98.27%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.