Navi Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Dec 2024₹17.21
Min. SIP amount₹10
RatingNA
Fund size₹659.93Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-2.0%7.2%44.4%72.0%
Category averageNANA25.3%NA
Rank with in category877614NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.6%22.2%34,432.09
5
26.3%18.8%66,206.57
5
28.9%18.6%429.06
4
29.6%16.1%1,744.59
4
27.5%15.9%15,311.79

Holdings (50)

NameSectorInstrumentAssets
Capital GoodsEquity4.36%
Metals & MiningEquity4.25%
HealthcareEquity4.04%
EnergyEquity4.01%
ServicesEquity3.79%
FinancialEquity3.57%
FinancialEquity3.52%
Capital GoodsEquity3.33%
AutomobileEquity3.16%
ServicesEquity3.13%
EnergyEquity2.92%
EnergyEquity2.89%
FinancialEquity2.87%
TechnologyEquity2.85%
ConstructionEquity2.84%
AutomobileEquity2.73%
Consumer StaplesEquity2.61%
ChemicalsEquity2.60%
FinancialEquity2.53%
InsuranceEquity2.46%
Consumer StaplesEquity2.31%
Capital GoodsEquity2.24%
Capital GoodsEquity2.10%
ServicesEquity1.90%
Metals & MiningEquity1.89%
ConstructionEquity1.89%
FinancialEquity1.87%
ConstructionEquity1.82%
Consumer StaplesEquity1.72%
Capital GoodsEquity1.66%
AutomobileEquity1.64%
HealthcareEquity1.60%
FinancialEquity1.57%
InsuranceEquity1.55%
HealthcareEquity1.35%
ServicesEquity1.34%
FinancialEquity1.34%
Consumer StaplesEquity0.91%
ServicesEquity0.73%
Capital GoodsEquity0.73%
EnergyEquity0.65%
FinancialEquity0.56%
Capital GoodsEquity0.46%
EnergyEquity0.45%
ConstructionEquity0.42%
FinancialEquity0.35%
EnergyEquity0.33%
FinancialEquity0.29%
InsuranceEquity0.26%
EnergyEquity0.25%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

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

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

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,

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