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Navi Nifty Next 50 Index Fund Direct Growth
+18.31%
3Y annualised
+1.41% 1D
NAV: 09 Jun '26
₹16.64
Min. for SIP
₹100
Fund size (AUM)
₹1,192.93 Cr
Expense ratio
0.41%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,405 | +2.70% | |
| 6 months | ₹30,000 | ₹30,639 | +2.13% | |
| 1 year | ₹60,000 | ₹61,371 | +2.28% | |
| 3 years | ₹1,80,000 | ₹2,06,594 | +14.77% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 3.72% |
| Tata Motors Ltd | Industrials | Equity | 3.47% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.35% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.32% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.02% |
| Cummins India Ltd | Industrials | Equity | 2.88% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.85% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.74% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.73% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.71% |
| Power Finance Corporation Ltd | Financial | Equity | 2.65% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.47% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.26% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.26% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.17% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.15% |
| Bank Of Baroda | Financial | Equity | 1.98% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.89% |
| Vedanta Ltd | Materials | Equity | 1.87% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.84% |
| Canara Bank | Financial | Equity | 1.84% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.80% |
| REC Ltd | Financial | Equity | 1.79% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.78% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.77% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.74% |
| Pidilite Industries Ltd | Materials | Equity | 1.73% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.67% |
| LTIMindtree Ltd | Technology | Equity | 1.61% |
| United Spirits Ltd | Consumer Staples | Equity | 1.59% |
| ABB India Ltd | Industrials | Equity | 1.54% |
| Punjab National Bank | Financial | Equity | 1.53% |
| DLF Ltd | Real Estate | Equity | 1.53% |
| Solar Industries India Ltd | Materials | Equity | 1.52% |
| Muthoot Finance Ltd | Financial | Equity | 1.49% |
| Siemens Ltd | Diversified | Equity | 1.36% |
| Shree Cement Ltd | Materials | Equity | 1.31% |
| Union Bank of India | Financial | Equity | 1.30% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.27% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.18% |
| Ambuja Cements Ltd | Materials | Equity | 1.10% |
| Hindustan Zinc Ltd | Materials | Equity | 1.05% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.05% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.02% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.90% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.85% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.84% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.83% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.83% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.83% |
| Vedanta Power Ltd. | Industrials | Equity | 0.83% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.58% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.01% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +2.2% | +18.3% | +12.3% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 26 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.64% | +14.84% | 1,721.89 | |
 | -2.76% | +14.54% | 1,163.57 | |
 | -4.60% | +13.93% | 51,690.28 | |
 | -5.02% | +13.49% | 76,296.98 | |
 | -6.97% | +13.22% | 7,192.01 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarAug 2023 - PresentView details
AS
Ashutosh Shirwaikar
Aug 2023 - Present
View details
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 ₹9,394 Cr and the Latest NAV as of 09 Jun 2026 is ₹16.64.
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₹9,394.20 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
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