Navi Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.58%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2025
₹16.41
Rating
2
Min. SIP amount
₹100
Fund size
₹935.21Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
ServicesEquity4.88%
Capital GoodsEquity3.62%
HealthcareEquity3.43%
AutomobileEquity3.39%
Metals & MiningEquity3.14%
ServicesEquity3.08%
Consumer StaplesEquity3.02%
ServicesEquity2.93%
Consumer StaplesEquity2.87%
EnergyEquity2.76%
FinancialEquity2.63%
EnergyEquity2.63%
FinancialEquity2.43%
FinancialEquity2.43%
ServicesEquity2.32%
EnergyEquity2.25%
Consumer StaplesEquity2.20%
TechnologyEquity2.09%
ConstructionEquity2.09%
EnergyEquity2.08%
ChemicalsEquity2.07%
EnergyEquity2.05%
Capital GoodsEquity1.96%
InsuranceEquity1.95%
FinancialEquity1.92%
FinancialEquity1.90%
AutomobileEquity1.80%
ConstructionEquity1.72%
Consumer StaplesEquity1.70%
Capital GoodsEquity1.69%
HealthcareEquity1.64%
ConstructionEquity1.62%
AutomobileEquity1.54%
FinancialEquity1.54%
Metals & MiningEquity1.54%
FinancialEquity1.53%
AutomobileEquity1.52%
ConstructionEquity1.47%
Consumer StaplesEquity1.35%
Capital GoodsEquity1.23%
EnergyEquity1.22%
Capital GoodsEquity1.19%
Capital GoodsEquity1.15%
Capital GoodsEquity1.15%
HealthcareEquity1.08%
InsuranceEquity1.03%
FinancialEquity0.93%
InsuranceEquity0.83%
ServicesEquity0.70%
FinancialEquity0.46%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
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 returnsNA-7.5%16.6%14.5%
Category averageNA-2.0%14.9%NA
Rank with in categoryNA8528NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.2%21.2%45,012.18
5
2.0%19.5%71,839.85
5
2.1%19.1%6,397.58
5
-2.1%17.4%37,659.18
4
2.2%17.1%16,280.52

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 1.61%

Cons

1Y annualised returns lower than category average by 5.91%
Low rating: 2

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