Navi Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹17.11-0.35%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.90% | 100.04% | 100.00% | 99.80% | 100.00% | 100.28% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.10% | -0.04% | -0.01% | 0.20% | 0.01% | -0.28% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 21,45,114 | 48 | 3.79% | -0.21%↓ |
| Tata Motors Ltd. | Automobile | 10,79,722 | 45.67 | 3.61% | 0.46%↑ |
| Divis Laboratories Ltd. | Healthcare | 65,701 | 43.22 | 3.42% | 0.05%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 98,074 | 42.97 | 3.40% | 0.15%↑ |
| TVS Motor Company Ltd. | Automobile | 1,21,441 | 42.03 | 3.32% | 0.19%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,23,653 | 40.03 | 3.16% | 0.54%↑ |
| Cummins India Ltd. | Capital Goods | 69,834 | 39.52 | 3.12% | -0.04%↓ |
| Avenue Supermarts Ltd. | Services | 83,307 | 36.49 | 2.88% | 0.51%↑ |
| Varun Beverages Ltd. | Consumer Staples | 7,06,847 | 35.88 | 2.84% | -0.03%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,54,482 | 33.75 | 2.67% | 0.17%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 22,83,898 | 33.83 | 2.67% | 0.11%↑ |
| Tata Power Company Ltd. | Energy | 8,62,271 | 33.24 | 2.63% | -0.17%↓ |
| The Indian Hotels Company Ltd. | Services | 4,53,972 | 32.41 | 2.56% | 0.28%↑ |
| Power Finance Corporation Ltd. | Financial | 7,52,762 | 31.94 | 2.52% | 0.04%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 10,47,741 | 31.8 | 2.51% | 0.11%↑ |
| Britannia Industries Ltd. | Consumer Staples | 60,896 | 31.34 | 2.48% | 0.04%↑ |
| HDFC Asset Management Company Ltd. | Financial | 1,05,401 | 27.96 | 2.21% | 0.04%↑ |
| Indian Oil Corporation Ltd. | Energy | 19,31,558 | 26.92 | 2.13% | 0.05%↑ |
| Bank Of Baroda | Financial | 9,59,105 | 26.13 | 2.06% | 0.08%↑ |
| Adani Green Energy Ltd. | Capital Goods | 1,73,320 | 25.86 | 2.04% | 0.07%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.07% | 19.93% | 20.76% | 21.17% | 17.55% | 17.49% |
| Energy | 16.30% | 17.30% | 16.21% | 15.21% | 15.93% | 15.26% |
| Capital Goods | 14.81% | 15.28% | 14.72% | 12.60% | 12.64% | 12.73% |
| Automobile | 12.15% | 11.23% | 11.31% | 12.08% | 9.15% | 8.83% |
| Consumer Staples | 8.61% | 8.44% | 8.91% | 8.97% | 9.58% | 9.76% |
| Healthcare | 6.54% | 6.27% | 6.02% | 6.61% | 6.44% | 6.21% |
| Services | 5.44% | 4.66% | 5.00% | 5.06% | 6.68% | 7.18% |
| Metals & Mining | 4.60% | 6.86% | 7.25% | 8.15% | 8.37% | 8.20% |
| Chemicals | 3.88% | 3.59% | 3.25% | 3.23% | 3.41% | 3.42% |
| Construction | 2.71% | 2.56% | 2.55% | 2.40% | 2.87% | 3.02% |
| Materials | 2.45% | 2.43% | 2.41% | 2.58% | 2.81% | 2.98% |
| Technology | 1.34% | 1.50% | 1.61% | 1.74% | 1.78% | 2.45% |
| Insurance | - | - | - | - | 2.79% | 2.75% |
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
70.2 / 100
Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.