Navi Nifty Next 50 Index Fund - Direct (G)
Index FundNAV
17.78(1.30%)Fund Size (CR)
₹1,265.73Expense Ratio
0.22Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
13.22%
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 | July 24, 2026 | 10274.19 | 2.74% | - | 1.71% | 172/1283 |
| 1 Month | June 30, 2026 | 10300.05 | 3.00% | - | 1.91% | 266/1273 |
| 3 Month | April 30, 2026 | 10598.78 | 5.99% | - | 3.60% | 185/1245 |
| 6 Month | January 30, 2026 | 10901.13 | 9.01% | - | 3.20% | 153/1199 |
| 1 Year | July 31, 2025 | 11045.09 | 10.45% | 10.45% | 4.54% | 138/1117 |
| 3 Year | July 31, 2023 | 16456.13 | 64.56% | 18.04% | 10.54% | 62/607 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 17555.40 | 75.55% | 13.22% | 7.65% | 235/1287 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 130295.66 | 8.58% | 8.58% |
| 3 Year | September 1, 2023 | 3,60,000 | 426644.09 | 18.51% | 5.82% |
| 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%.
Risk Ratios
5.80%
Standard Deviation
1.00%
Beta
0.67%
Sharpe Ratio
0.01%
Treynor's Ratio
-0.41%
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 |
|---|---|---|---|---|---|
| Adani Power | 3.79% | 2145114 | 48.00 | Equity | Power Generation & Distribution |
| Tata Motors | 3.61% | 1079722 | 45.67 | Equity | Automobile |
| Divi's Lab. | 3.42% | 65701 | 43.22 | Equity | Pharmaceuticals |
| Hind.Aeronautics | 3.40% | 98074 | 42.97 | Equity | Aerospace & Defence |
| TVS Motor Co. | 3.32% | 121441 | 42.03 | Equity | Automobile |
| Cholaman.Inv.&Fn | 3.16% | 223653 | 40.03 | Equity | Finance |
| Cummins India | 3.12% | 69834 | 39.52 | Equity | Capital Goods-Non Electrical Equipment |
| Avenue Super. | 2.88% | 83307 | 36.49 | Equity | Retail |
| Varun Beverages | 2.84% | 706847 | 35.88 | Equity | FMCG |
| Samvardh. Mothe. | 2.67% | 2283898 | 33.83 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund - Direct (G) | 1265.73 | 3.00% | 5.99% | 9.01% | 10.45% | 18.04% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3611.38 | -5.91% | 3.09% | 14.79% | 32.50% | 27.67% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3611.38 | -5.91% | 3.09% | 14.78% | 32.50% | 27.67% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4487.09 | 0.62% | 4.49% | 12.17% | 28.96% | 23.99% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 108.54 | 0.79% | 5.11% | 8.02% | 24.25% | - | |
| Nippon India Nifty Auto Index Fund - Dir (G) | 43.44 | 8.97% | 11.70% | 8.41% | 22.66% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2022
Total AUM (Cr)
₹1265.73
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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹1,265.73 (Cr), as of August 3, 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 13.22% since its launch.
The current NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹17.78, as on August 3, 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 18.04% 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 99.87% in Equity, 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.67% in Power, 11.29% in Finance, 7.37% in Automobiles, 6.72% in Electrical Equipments, 6.47% 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