Navi Nifty Next 50 Index Fund - Direct (G)
Index FundNAV
16.37(-0.20%)Fund Size (CR)
₹1,033.57Expense Ratio
0.16Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
13.42%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashutosh Shirwaikar
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 | 16 December 2025 | 10110.65 | 1.11% | - | 1.00% | 606/1224 |
| 1 Month | 21 November 2025 | 10062.33 | 0.62% | - | 0.39% | 293/1208 |
| 3 Month | 23 September 2025 | 9921.30 | -0.79% | - | 2.00% | 1012/1186 |
| 6 Month | 23 June 2025 | 10387.34 | 3.87% | - | 3.21% | 441/1121 |
| 1 Year | 23 December 2024 | 10111.34 | 1.11% | 1.11% | 6.01% | 743/978 |
| 3 Year | 23 December 2022 | 17103.42 | 71.03% | 19.57% | 14.44% | 95/503 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 January 2022 | 16401.50 | 64.01% | 13.42% | 9.25% | 315/1224 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 126087.89 | 5.07% | 5.07% |
| 3 Year | 2 January 2023 | 3,60,000 | 449523.88 | 24.87% | 7.68% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.15%
Standard Deviation
1.00%
Beta
0.75%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.40%
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 |
|---|---|---|---|---|---|
| Vedanta | 3.88% | 761753 | 40.07 | Equity | Mining & Mineral products |
| Hind.Aeronautics | 3.75% | 85247 | 38.72 | Equity | Aerospace & Defence |
| TVS Motor Co. | 3.60% | 105402 | 37.22 | Equity | Automobile |
| Divi's Lab. | 3.57% | 57038 | 36.94 | Equity | Pharmaceuticals |
| Cholaman.Inv.&Fn | 3.18% | 189248 | 32.85 | Equity | Finance |
| B P C L | 3.02% | 870415 | 31.26 | Equity | Refineries |
| Britannia Inds. | 3.00% | 52954 | 30.96 | Equity | FMCG |
| Tata Power Co. | 2.85% | 754070 | 29.42 | Equity | Power Generation & Distribution |
| Indian Hotels Co | 2.84% | 394407 | 29.36 | Equity | Hotels & Restaurants |
| Varun Beverages | 2.83% | 608347 | 29.29 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund - Direct (G) | 1033.57 | 0.62% | -0.79% | 3.87% | 1.11% | 19.57% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.95% | 12.71% | 11.42% | 30.19% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 1.65% | 6.45% | 7.79% | 27.30% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 92.39 | 1.65% | 6.45% | 7.79% | 27.30% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 6.06% | 4.39% | 21.44% | 25.60% | 36.06% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 6.06% | 4.39% | 21.44% | 25.60% | 36.06% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2022
Total AUM (Cr)
₹1033.57
Navi Nifty Next 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 1 January 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹1,033.57 (Cr), as of 24 December 2025, Navi Nifty Next 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 13.42% since its launch.
The current NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹16.37, as on 24 December 2025. 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 19.57% 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 100.30% in Equity, -0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.45% in Finance, 9.37% in Power, 6.00% in Electrical Equipments, 5.93% in Pharmaceuticals & Biotech, 5.67% in Banks