Scheme Information
Navi Nifty Next 50 Index Reg Gr
as of 25 May 2026, 16:34 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Power Ltd | Utilities | E | 3.72% |
| Tata Motors Ltd | Consumer Cyclical | E | 3.47% |
| Divi's Laboratories Ltd | Healthcare | E | 3.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.34% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.32% |
| Tata Power Co Ltd | Utilities | E | 3.02% |
| Cummins India Ltd | Industrials | E | 2.88% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.85% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.74% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.73% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.71% |
| Power Finance Corp Ltd | Financial Services | E | 2.65% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.47% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.26% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.26% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.24% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.17% |
| Indian Oil Corp Ltd | Energy | E | 2.15% |
| Bank of Baroda | Financial Services | E | 1.98% |
| Adani Energy Solutions Ltd | Utilities | E | 1.89% |
| Vedanta Ltd | Basic Materials | E | 1.87% |
| Canara Bank | Financial Services | E | 1.84% |
| Jindal Steel Ltd | Basic Materials | E | 1.84% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.80% |
| REC Ltd | Financial Services | E | 1.79% |
| GAIL (India) Ltd | Utilities | E | 1.78% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.77% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.74% |
| Pidilite Industries Ltd | Basic Materials | E | 1.73% |
| Adani Green Energy Ltd | Utilities | E | 1.67% |
| LTM Ltd | Technology | E | 1.61% |
| United Spirits Ltd | Consumer Defensive | E | 1.59% |
| ABB India Ltd | Industrials | E | 1.54% |
| Punjab National Bank | Financial Services | E | 1.53% |
| DLF Ltd | Real Estate | E | 1.53% |
| Solar Industries India Ltd | Basic Materials | E | 1.52% |
| Muthoot Finance Ltd | Financial Services | E | 1.49% |
| Siemens Ltd | Industrials | E | 1.36% |
| Shree Cement Ltd | Basic Materials | E | 1.31% |
| Union Bank of India | Financial Services | E | 1.30% |
| Bosch Ltd | Consumer Cyclical | E | 1.27% |
| Siemens Energy India Ltd | Utilities | E | 1.18% |
| Ambuja Cements Ltd | Basic Materials | E | 1.10% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.05% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.05% |
| Lodha Developers Ltd | Real Estate | E | 1.02% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.90% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.85% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.84% |
| Malco Energy Limited | - | E | 0.83% |
| Talwandi Sabo Power Limited | - | E | 0.83% |
| Vedanta Aluminium Metal Limited | - | E | 0.83% |
| Vedanta Iron And Steel Limited | - | E | 0.83% |
| Tata Capital Ltd | Financial Services | E | 0.58% |
| 6.00% Tvs Motor Company Ltd (Preference Shares) 01-Sep-2026 | - | BT | 0.03% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | C | 0.0059% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.97%
Debt
0.03%
Equity sector allocation
Basic Materials
10.41%
Consumer Cyclical
13.55%
Consumer Defensive
11.64%
Energy
4.62%
Financial Services
20.76%
Healthcare
6.03%
Industrials
12.22%
Real Estate
2.55%
Technology
1.61%
Utilities
13.25%
Others
3.36%
Fund House Contact Details
Asset Management Company
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Min. Investment
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About Navi Nifty Next 50 Index Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ashutosh Shirwaikar
Risk Profile
Very High Risk
Expense Ratio
0.90%
Fund Size
₹1192.93 Cr
FAQ's
What is the expense ratio of Navi Nifty Next 50 Index Reg Gr?
What is the AUM (Assets Under Management) of Navi Nifty Next 50 Index Reg Gr?
What are the top stock holdings of Navi Nifty Next 50 Index Reg Gr?
The Navi Nifty Next 50 Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Power Ltd | 3.72% |
| Tata Motors Ltd | 3.47% |
| Divi's Laboratories Ltd | 3.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.34% |
| TVS Motor Co Ltd | 3.32% |
| Tata Power Co Ltd | 3.02% |
| Cummins India Ltd | 2.88% |
| Varun Beverages Ltd | 2.85% |
| Avenue Supermarts Ltd | 2.74% |
| Britannia Industries Ltd | 2.73% |
| Cholamandalam Investment and Finance Co Ltd | 2.71% |
| Power Finance Corp Ltd | 2.65% |
| Bharat Petroleum Corp Ltd | 2.47% |
| Indian Hotels Co Ltd | 2.26% |
| CG Power & Industrial Solutions Ltd | 2.26% |
| HDFC Asset Management Co Ltd | 2.24% |
| Samvardhana Motherson International Ltd | 2.17% |
| Indian Oil Corp Ltd | 2.15% |
| Bank of Baroda | 1.98% |
| Adani Energy Solutions Ltd | 1.89% |
| Vedanta Ltd | 1.87% |
| Canara Bank | 1.84% |
| Jindal Steel Ltd | 1.84% |
| Bajaj Holdings and Investment Ltd | 1.80% |
| REC Ltd | 1.79% |
| GAIL (India) Ltd | 1.78% |
| Torrent Pharmaceuticals Ltd | 1.77% |
| Godrej Consumer Products Ltd | 1.74% |
| Pidilite Industries Ltd | 1.73% |
| Adani Green Energy Ltd | 1.67% |
| LTM Ltd | 1.61% |
| United Spirits Ltd | 1.59% |
| ABB India Ltd | 1.54% |
| Punjab National Bank | 1.53% |
| DLF Ltd | 1.53% |
| Solar Industries India Ltd | 1.52% |
| Muthoot Finance Ltd | 1.49% |
| Siemens Ltd | 1.36% |
| Shree Cement Ltd | 1.31% |
| Union Bank of India | 1.30% |
| Bosch Ltd | 1.27% |
| Siemens Energy India Ltd | 1.18% |
| Ambuja Cements Ltd | 1.10% |
| Hyundai Motor India Ltd | 1.05% |
| Hindustan Zinc Ltd | 1.05% |
| Lodha Developers Ltd | 1.02% |
| Zydus Lifesciences Ltd | 0.90% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.85% |
| Mazagon Dock Shipbuilders Ltd | 0.84% |
| Malco Energy Limited | 0.83% |
| Talwandi Sabo Power Limited | 0.83% |
| Vedanta Aluminium Metal Limited | 0.83% |
| Vedanta Iron And Steel Limited | 0.83% |
| Tata Capital Ltd | 0.58% |
| 6.00% Tvs Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.03% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.01% |
In which sectors has Navi Nifty Next 50 Index Reg Gr invested in?
The Navi Nifty Next 50 Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.41% |
| Communication Services | - |
| Consumer Cyclical | 13.55% |
| Consumer Defensive | 11.64% |
| Energy | 4.62% |
| Financial Services | 20.76% |
| Healthcare | 6.03% |
| Industrials | 12.22% |
| Real Estate | 2.55% |
| Technology | 1.61% |
| Utilities | 13.25% |
What is the risk level of Navi Nifty Next 50 Index Reg Gr?
Who are the fund managers of Navi Nifty Next 50 Index Reg Gr?
Is there a minimum SIP amount to invest in Navi Nifty Next 50 Index Reg Gr?
Can I invest in Navi Nifty Next 50 Index Reg Gr both in SIP and lump sum?
How to invest in Navi Nifty Next 50 Index Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Navi Nifty Next 50 Index Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Navi Nifty Next 50 Index Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Navi Nifty Next 50 Index Reg Gr?
The exit load of Navi Nifty Next 50 Index Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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