How to Invest in Navi Nifty Next 50 Index Fund - Direct (G) Direct Growth?

Navi Nifty Next 50 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 11.84% since inception. Looking to invest in Navi Nifty Next 50 Index Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Navi Nifty Next 50 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Navi Nifty Next 50 Index Fund - Direct (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Navi Nifty Next 50 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!

How much returns has Navi Nifty Next 50 Index Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Navi Nifty Next 50 Index Fund - Direct (G) has generated annualised return of 4.04%. In the long-term, the fund has generated 17.08% and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.84% returns.

What is the expense ratio of Navi Nifty Next 50 Index Fund - Direct (G) Direct Growth?

The expense ratio of Navi Nifty Next 50 Index Fund - Direct (G) Direct Growth is 0.29%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi Nifty Next 50 Index Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Navi Nifty Next 50 Index Fund - Direct (G) is ₹1,274.67 (Cr) as of 2026-11-09 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi Nifty Next 50 Index Fund - Direct (G) Direct Growth?

Redeeming or selling units of Navi Nifty Next 50 Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Navi Nifty Next 50 Index Fund - Direct (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Navi Nifty Next 50 Index Fund - Direct (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Navi Nifty Next 50 Index Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Navi Nifty Next 50 Index Fund - Direct (G). Minimum lumpsum investment Navi Nifty Next 50 Index Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Navi Nifty Next 50 Index Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Navi Nifty Next 50 Index Fund - Direct (G) is Navi Nifty Next 50 Index Fund - Direct (G) is ₹17.38 as on 2026-11-09.

Which are the biggest stock holdings of Navi Nifty Next 50 Index Fund - Direct (G)?

The 5 biggest stock holdings of Navi Nifty Next 50 Index Fund - Direct (G) are: Divi's Lab. (4.84%), TVS Motor Co. (3.95%), Hind.Aeronautics (3.63%), Tata Motors (3.62%), Adani Power (3.48%)

What are the top sectors Navi Nifty Next 50 Index Fund - Direct (G) invests in?

A majority of Navi Nifty Next 50 Index Fund - Direct (G) 's AUM worth ₹1,274.67 (Cr) is invested in these 3 top sectors: Power : 9.47% Finance : 9.40% Pharmaceuticals & Biotech : 8.92%

Navi Nifty Next 50 Index Fund - Direct (G)

Index Fund

Invest Now

NAV
17.38(1.58%)
Fund Size (CR)
₹1,274.67
Expense Ratio
0.29
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
11.84%

There is no Asset Allocation data

Basic Details

Scheme Manager

Rushabh Patel

Bench Mark

Nifty Next 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 30, 2026	10584.22	5.84%	-	4.67%	535/1317
1 Month	October 6, 2026	10246.26	2.46%	-	3.68%	606/1293
3 Month	August 6, 2026	9632.01	-3.68%	-	-0.91%	933/1244
6 Month	May 6, 2026	10037.66	0.38%	-	2.02%	871/1202
1 Year	November 6, 2025	10403.98	4.04%	4.04%	2.16%	371/1123
3 Year	November 6, 2023	16055.77	60.56%	17.08%	10.13%	39/602
5 Year	-	-	-	-	-	-/-
Since Inception	January 19, 2022	17113.20	71.13%	11.84%	6.77%	252/1319

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	126343.44	5.29%	5.29%
3 Year	December 1, 2023	3,60,000	398513.19	10.70%	3.45%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.90%

Standard Deviation

1.00%

Beta

0.54%

Sharpe Ratio

-0.02%

Treynor's Ratio

-0.38%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Divi's Lab.	4.84%	66417	61.71	Equity	Pharmaceuticals
TVS Motor Co.	3.95%	122750	50.40	Equity	Automobile
Hind.Aeronautics	3.63%	99130	46.27	Equity	Aerospace & Defence
Tata Motors	3.62%	1092892	46.08	Equity	Automobile
Adani Power	3.48%	2174363	44.36	Equity	Power Generation & Distribution
Samvardh. Mothe.	2.96%	2308548	37.69	Equity	Auto Ancillaries
Torrent Pharma.	2.90%	76906	36.91	Equity	Pharmaceuticals
Cholaman.Inv.&Fn	2.88%	226649	36.72	Equity	Finance
Vedanta Aluminium Metal	2.87%	885940	36.58	Equity	Non Ferrous Metals
Cummins India	2.64%	70596	33.60	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty Next 50 Index Fund - Direct (G)	1274.67	2.46%	-3.68%	0.38%	4.04%	17.08%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	663.12	8.01%	8.95%	4.82%	26.80%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	964.34	8.01%	9.07%	4.86%	26.66%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	964.34	8.01%	9.07%	4.86%	26.66%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	964.34	8.01%	9.07%	4.86%	26.66%	-
ICICI Pru Nifty Pharma Index Fund-Dir (G)	163.10	5.20%	5.12%	16.03%	25.71%	22.89%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Liquid Fund	Debt	Moderate	5.78%	1	₹83.44
Navi Large & Midcap Fund	Equity	Very High	2.12%	1	₹292.11
Navi Aggressive Hybrid Fund	Hybrid	Very High	9.15%	3	₹115.21
Navi Flexi Cap Fund	Equity	Very High	8.43%	2	₹286.25
Navi Nifty 50 Index Fund	Other	Very High	-0.93%	3	₹3,900.01
Navi Nifty Next 50 Index Fund	Other	Very High	4.04%	2	₹1,274.67
Navi Nifty Bank Index Fund	Other	Very High	3.04%	1	₹613.17
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	17.07%	0	₹1,086.78
Navi Nifty Midcap 150 Index Fund	Other	Very High	1.78%	3	₹380.64
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	13.79%	0	₹1,291.18
Navi Nifty IT Index Fund	Other	Very High	-5.54%	0	₹20.80
Navi Nifty India Manufacturing Index Fund	Other	Very High	5.44%	0	₹83.12
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-1.08%	0	₹144.72
Navi BSE Sensex Index Fund	Other	Very High	-2.01%	0	₹17.58
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	1.1%	0	₹27.99
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	4.33%	0	₹42.11
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹12.40
Navi Nifty REITs & Realty Index Fund	Other	Very High	0%	0	₹16.02

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2022

Total AUM (Cr)

₹1274.67

Navi Nifty Next 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in January 1, 2022, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹1,274.67 (Cr), as of November 9, 2026, Navi Nifty Next 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 11.84% since its launch.
The current NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹17.38, as on November 9, 2026. The fund's benchmark index is Nifty Next 50 TRI. You can invest in Navi Nifty Next 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.08% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.14% in Equity, -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.47% in Power, 9.40% in Finance, 8.92% in Pharmaceuticals & Biotech, 7.97% in Electrical Equipments, 6.35% in Banks

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

Navi Nifty Next 50 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 11.84% since inception. Looking to invest in Navi Nifty Next 50 Index Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Nifty Next 50 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Navi Nifty Next 50 Index Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Nifty Next 50 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!

Redeeming or selling units of Navi Nifty Next 50 Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi Nifty Next 50 Index Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Navi Nifty Next 50 Index Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all