Navi Nifty Next 50 Index Fund Direct Growth

Navi Nifty Next 50 Index Fund Direct Growth

+17.83%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jul '26
₹17.25
Min. for SIP
₹100
Fund size (AUM)
₹1,265.73 Cr
Expense ratio
0.27%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,159
+1.06%
6 months₹30,000₹31,381
+4.60%
1 year₹60,000₹63,008
+5.01%
3 years₹1,80,000₹2,07,488
+15.27%

Holdings (52)

NameSectorInstrumentsAssets
Adani Power LtdEnergy & UtilitiesEquity3.79%
Tata Motors LtdIndustrialsEquity3.61%
Divi's Laboratories LtdHealthcareEquity3.42%
Hindustan Aeronautics LtdIndustrialsEquity3.40%
TVS Motor Company LtdConsumer DiscretionaryEquity3.32%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.16%
Cummins India LtdIndustrialsEquity3.12%
Avenue Supermarts LtdConsumer StaplesEquity2.88%
Varun Beverages LtdConsumer StaplesEquity2.84%
CG Power & Industrial Solutions LtdIndustrialsEquity2.67%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.67%
Tata Power Company LtdEnergy & UtilitiesEquity2.63%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.56%
Power Finance Corporation LtdFinancialEquity2.52%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.51%
Britannia Industries LtdConsumer StaplesEquity2.48%
HDFC Asset Management Company LtdFinancialEquity2.21%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.13%
Bank Of BarodaFinancialEquity2.06%
Adani Green Energy LtdEnergy & UtilitiesEquity2.04%
Pidilite Industries LtdMaterialsEquity2.02%
Adani Transmission LtdEnergy & UtilitiesEquity2.00%
Torrent Pharmaceuticals LtdHealthcareEquity1.98%
Vedanta LtdMaterialsEquity1.95%
GAIL (India) LtdEnergy & UtilitiesEquity1.91%
Bajaj Holdings & Investment LtdFinancialEquity1.88%
REC LtdFinancialEquity1.86%
Solar Industries India LtdMaterialsEquity1.86%
Canara BankFinancialEquity1.72%
Godrej Consumer Products LtdConsumer StaplesEquity1.66%
DLF LtdReal EstateEquity1.63%
United Spirits LtdConsumer StaplesEquity1.63%
Jindal Steel & Power LtdMaterialsEquity1.60%
ABB India LtdIndustrialsEquity1.51%
Punjab National BankFinancialEquity1.50%
Bosch LtdConsumer DiscretionaryEquity1.41%
Shree Cement LtdMaterialsEquity1.38%
Union Bank of IndiaFinancialEquity1.36%
LTIMindtree LtdTechnologyEquity1.34%
Siemens Energy India LtdEnergy & UtilitiesEquity1.33%
Muthoot Finance LtdFinancialEquity1.31%
Siemens LtdDiversifiedEquity1.30%
Zydus Lifesciences LtdHealthcareEquity1.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.11%
Macrotech Developers LtdReal EstateEquity1.08%
Ambuja Cements LtdMaterialsEquity1.07%
Hindustan Zinc LtdMaterialsEquity1.05%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.77%
TATA CAPITAL LIMITED EQFinancialEquity0.75%
Indian Railway Finance Corporation LtdFinancialEquity0.74%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets0.10%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
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+4.6%+5.2%+17.8%+12.7%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--1610--

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 ₹9,796 Cr and the Latest NAV as of 20 Jul 2026 is ₹17.25. 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₹9,795.80 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,