Navi Nifty Next 50 Index Fund Direct Growth

Navi Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+23.63%
3Y annualised
-1.30% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹16.56
Min. for SIP
₹100
Fund size
₹1,075.30 Cr
Expense ratio
0.16%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,132
+0.88%
6 months₹30,000₹30,411
+1.37%
1 year₹60,000₹62,809
+4.68%
3 years₹1,80,000₹2,18,086
+21.16%

Holdings (50)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.12%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.88%
TVS Motor Company Ltd.AutomobileEquity3.82%
Divi's Laboratories Ltd.HealthcareEquity3.40%
Bharat Petroleum Corporation Ltd.EnergyEquity3.13%
Britannia Industries Ltd.Consumer StaplesEquity3.06%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.06%
Varun Beverages Ltd.Consumer StaplesEquity2.86%
Tata Power Company Ltd.EnergyEquity2.72%
Indian Oil Corporation Ltd.EnergyEquity2.70%
The Indian Hotels Company Ltd.ServicesEquity2.62%
Bank Of BarodaFinancialEquity2.46%
Power Finance Corporation Ltd.FinancialEquity2.45%
LTIMindtree Ltd.TechnologyEquity2.45%
Avenue Supermarts Ltd.ServicesEquity2.41%
Adani Power Ltd.EnergyEquity2.37%
Samvardhana Motherson International Ltd.AutomobileEquity2.22%
Canara BankFinancialEquity2.20%
Info Edge (India) Ltd.ServicesEquity2.15%
Bajaj Holdings & Investment Ltd.FinancialEquity2.07%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.06%
REC Ltd.FinancialEquity2.01%
GAIL (India) Ltd.EnergyEquity2.00%
Pidilite Industries Ltd.ChemicalsEquity1.97%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.94%
Punjab National BankFinancialEquity1.91%
Jindal Steel Ltd.Metals & MiningEquity1.87%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.83%
DLF Ltd.ConstructionEquity1.81%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.78%
United Spirits Ltd.Consumer StaplesEquity1.78%
Shree Cement Ltd.ConstructionEquity1.60%
Solar Industries India Ltd.ChemicalsEquity1.45%
Havells India Ltd.Capital GoodsEquity1.44%
Bosch Ltd.AutomobileEquity1.40%
Hyundai Motor India Ltd.AutomobileEquity1.39%
Ambuja Cements Ltd.ConstructionEquity1.38%
Adani Energy Solutions Ltd.EnergyEquity1.37%
ABB India Ltd.Capital GoodsEquity1.30%
Hindustan Zinc Ltd.Metals & MiningEquity1.21%
Siemens Ltd.Capital GoodsEquity1.21%
Lodha Developers Ltd.ConstructionEquity1.21%
Adani Green Energy Ltd.Capital GoodsEquity1.16%
JSW Energy Ltd.Capital GoodsEquity1.09%
Zydus Lifesciences Ltd.HealthcareEquity0.98%
Siemens Energy India Ltd.EnergyEquity0.97%
Indian Railway Finance Corporation Ltd.FinancialEquity0.95%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.87%
Life Insurance Corporation of IndiaInsuranceEquity0.81%
Bajaj Housing Finance Ltd.FinancialEquity0.38%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+6.1%+22.7%+23.6%+13.1%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--138--

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%.
Check past data

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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. Ashutosh Shirwaikar 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 ₹9,103 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.56. 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₹9,102.56 Cr
Date of Incorporation04 Dec 2009
Phone+91 80 4511 3444 / 1800-103-8999
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,