Navi Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 13 Jan 2025₹14.53
Min. SIP amount₹10
RatingNA
Fund size₹659.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-14.3%-12.7%19.1%51.8%
Category averageNANA8.2%NA
Rank with in category83839NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
12.3%17.6%34,432.09
5
12.1%14.3%66,206.57
5
8.3%12.7%429.06
4
13.4%11.6%15,311.79
4
11.4%11.5%1,744.59

Holdings (50)

NameSectorInstrumentAssets
Capital GoodsEquity4.51%
HealthcareEquity4.16%
Metals & MiningEquity4.08%
ServicesEquity4.02%
FinancialEquity3.82%
EnergyEquity3.71%
Capital GoodsEquity3.54%
FinancialEquity3.53%
ServicesEquity3.42%
AutomobileEquity3.04%
TechnologyEquity3.03%
EnergyEquity2.86%
ConstructionEquity2.80%
EnergyEquity2.76%
FinancialEquity2.73%
ChemicalsEquity2.49%
Consumer StaplesEquity2.49%
FinancialEquity2.44%
AutomobileEquity2.41%
Consumer StaplesEquity2.39%
InsuranceEquity2.35%
Capital GoodsEquity2.31%
ServicesEquity2.16%
Capital GoodsEquity2.06%
ConstructionEquity1.86%
Metals & MiningEquity1.83%
FinancialEquity1.82%
Capital GoodsEquity1.71%
ConstructionEquity1.70%
FinancialEquity1.65%
Consumer StaplesEquity1.65%
HealthcareEquity1.63%
AutomobileEquity1.61%
InsuranceEquity1.44%
FinancialEquity1.34%
ServicesEquity1.31%
HealthcareEquity1.28%
Consumer StaplesEquity0.93%
ServicesEquity0.68%
EnergyEquity0.60%
Capital GoodsEquity0.59%
FinancialEquity0.56%
Capital GoodsEquity0.43%
ConstructionEquity0.43%
EnergyEquity0.38%
FinancialEquity0.33%
EnergyEquity0.32%
FinancialEquity0.29%
EnergyEquity0.28%
InsuranceEquity0.27%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹10

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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