Navi Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+18.84%
3Y annualised
+1.41% 1D
1M
6M
1Y
3Y
All
NAV: 29 Oct 2025
₹16.67
Rating
2
Min. SIP amount
₹100
Fund size
₹974.52Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
Capital GoodsEquity3.98%
AutomobileEquity3.56%
Metals & MiningEquity3.49%
HealthcareEquity3.19%
Consumer StaplesEquity3.12%
FinancialEquity3.00%
ServicesEquity2.91%
EnergyEquity2.90%
EnergyEquity2.88%
ServicesEquity2.79%
Consumer StaplesEquity2.65%
FinancialEquity2.64%
EnergyEquity2.51%
EnergyEquity2.47%
FinancialEquity2.34%
ServicesEquity2.25%
Capital GoodsEquity2.24%
FinancialEquity2.11%
TechnologyEquity2.11%
EnergyEquity2.10%
AutomobileEquity2.07%
Consumer StaplesEquity2.07%
FinancialEquity2.05%
ConstructionEquity2.02%
ChemicalsEquity2.01%
InsuranceEquity2.01%
FinancialEquity1.84%
Metals & MiningEquity1.75%
Consumer StaplesEquity1.73%
ConstructionEquity1.73%
FinancialEquity1.72%
Capital GoodsEquity1.67%
HealthcareEquity1.66%
AutomobileEquity1.63%
ConstructionEquity1.57%
AutomobileEquity1.46%
ChemicalsEquity1.43%
ConstructionEquity1.41%
Capital GoodsEquity1.39%
EnergyEquity1.34%
EnergyEquity1.34%
Capital GoodsEquity1.25%
Capital GoodsEquity1.22%
Capital GoodsEquity1.20%
HealthcareEquity1.08%
FinancialEquity0.97%
Capital GoodsEquity0.93%
Metals & MiningEquity0.92%
InsuranceEquity0.88%
FinancialEquity0.45%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.4%18.8%14.5%
Category averageNA5.4%15.9%NA
Rank with in categoryNA8215NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.2%21.2%46,463.11
5
8.1%19.3%73,034.52
5
6.3%19.1%6,620.66
5
4.8%17.5%38,251.04
4
8.0%17.4%16,514.67

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

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,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.16%
3Y annualised returns higher than category average by 2.94%

Cons

1Y annualised returns lower than category average by 4.96%
Low rating: 2

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