Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Navi Nifty Next 50 Index Fund Direct Growth
+16.31%
3Y annualised
+1.21% 1D
NAV: 29 Oct '26
₹16.27
Min. for SIP
₹100
Fund size (AUM)
₹1,274.67 Cr
Expense ratio
0.29%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,570 | -2.87% | |
| 6 months | ₹30,000 | ₹29,033 | -3.22% | |
| 1 year | ₹60,000 | ₹59,173 | -1.38% | |
| 3 years | ₹1,80,000 | ₹1,88,938 | +4.97% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 4.84% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.95% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.63% |
| Tata Motors Ltd | Industrials | Equity | 3.62% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.48% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.96% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.90% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.88% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.87% |
| Cummins India Ltd | Industrials | Equity | 2.64% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.51% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.50% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.47% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.42% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.40% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.33% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.07% |
| Solar Industries India Ltd | Materials | Equity | 1.97% |
| Power Finance Corporation Ltd | Financial | Equity | 1.94% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.91% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.91% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.89% |
| Pidilite Industries Ltd | Materials | Equity | 1.87% |
| Vedanta Ltd | Materials | Equity | 1.87% |
| DLF Ltd | Real Estate | Equity | 1.77% |
| Wipro Ltd | Technology | Equity | 1.76% |
| Polycab India Ltd | Industrials | Equity | 1.76% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.76% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.76% |
| Bank Of Baroda | Financial | Equity | 1.75% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.73% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.68% |
| Canara Bank | Financial | Equity | 1.65% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.60% |
| Punjab National Bank | Financial | Equity | 1.60% |
| LTIMindtree Ltd | Technology | Equity | 1.54% |
| Vodafone Idea Ltd | Technology | Equity | 1.46% |
| ABB India Ltd | Industrials | Equity | 1.46% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.40% |
| Union Bank of India | Financial | Equity | 1.35% |
| Siemens Ltd | Diversified | Equity | 1.35% |
| Muthoot Finance Ltd | Financial | Equity | 1.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.18% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.18% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.16% |
| Hindustan Zinc Ltd | Materials | Equity | 1.12% |
| Ambuja Cements Ltd | Materials | Equity | 0.96% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.74% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.73% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.66% |
| Net Payables | Unspecified | Net Payables | -0.14% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.0% | -2.4% | +16.3% | +10.7% |
| Category average (Equity Large Cap) | -5.4% | -9.1% | +9.6% | +12.3% |
| Rank (Equity Large Cap) | -- | 12 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -3.14% | +13.94% | 1,925.14 | |
 | -6.11% | +13.04% | 2,097.65 | |
 | -9.48% | +10.97% | 51,296.06 | |
 | -10.42% | +10.38% | 76,352.23 | |
 | -8.76% | +8.64% | 37,293.95 | |
| Compare | ||||
Fund management
About Navi Nifty Next 50 Index Fund Direct Growth
Navi Nifty Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Rushabh Patel is the Current Fund Manager of Navi Nifty Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,686 Cr and the Latest NAV as of 29 Oct 2026 is ₹16.27.
The Navi Nifty Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error.;
Fund benchmarkNIFTY Next 50 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,686.33 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,