As on 23 Oct 2026
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
OtherNAV
₹ 15.72
CAGR (3 Years)
15.16%
AUM (Cr)
₹ 1,274.67
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
12.52%
Alcoholic Beverages
1.73%
Auto Ancillaries
9.32%
Automobile
17.88%
Banks
12.76%
Cables
1.76%
Capital Goods - Electrical Equipment
13.42%
Capital Goods-Non Electrical Equipment
5.36%
Cement
3.16%
Chemicals
3.93%
Debt Others
-0.08%
Finance
24.74%
FMCG
12.18%
Gas Distribution
3.78%
Hotels & Restaurants
2.55%
IT - Software
4.96%
Non Ferrous Metals
8.85%
Pharmaceuticals
17.73%
Power Generation & Distribution
19.54%
Preference n Warrants
0.03%
Realty
4.83%
Refineries
9.21%
Retail
4.98%
Steel
3.47%
Telecom-Service
1.46%
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