Navi Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+18.03%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 20 Nov 2025
₹16.51
Rating
2
Min. SIP amount
₹100
Fund size
₹1,022.78Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
Capital GoodsEquity3.83%
HealthcareEquity3.69%
Metals & MiningEquity3.61%
AutomobileEquity3.55%
FinancialEquity3.08%
EnergyEquity2.98%
Consumer StaplesEquity2.97%
EnergyEquity2.93%
ServicesEquity2.81%
Consumer StaplesEquity2.74%
EnergyEquity2.68%
EnergyEquity2.67%
ServicesEquity2.64%
FinancialEquity2.53%
ServicesEquity2.31%
FinancialEquity2.30%
TechnologyEquity2.27%
FinancialEquity2.22%
Capital GoodsEquity2.18%
EnergyEquity2.13%
ConstructionEquity2.09%
InsuranceEquity2.07%
AutomobileEquity2.02%
FinancialEquity2.02%
FinancialEquity1.99%
Consumer StaplesEquity1.94%
ChemicalsEquity1.93%
FinancialEquity1.83%
Consumer StaplesEquity1.82%
Metals & MiningEquity1.72%
ConstructionEquity1.63%
Capital GoodsEquity1.62%
HealthcareEquity1.61%
ConstructionEquity1.53%
Capital GoodsEquity1.50%
AutomobileEquity1.50%
EnergyEquity1.47%
ChemicalsEquity1.46%
ConstructionEquity1.45%
AutomobileEquity1.39%
Capital GoodsEquity1.22%
EnergyEquity1.21%
Capital GoodsEquity1.18%
Capital GoodsEquity1.18%
HealthcareEquity1.05%
FinancialEquity0.95%
Capital GoodsEquity0.89%
Metals & MiningEquity0.89%
InsuranceEquity0.86%
FinancialEquity0.44%
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 returnsNA3.5%18.0%14.0%
Category averageNA9.7%15.2%NA
Rank with in categoryNA8114NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
12.2%20.4%48,870.60
5
13.0%19.0%75,863.08
5
9.7%19.0%6,933.59
4
11.2%16.9%17,233.68
5
9.0%16.6%39,779.26

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 2.86%

Cons

1Y annualised returns lower than category average by 6.2%
Low rating: 2

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