Navi Nifty Next 50 Index Fund - Direct (G)
Index FundNAV
16.13(0.54%)Fund Size (CR)
₹1,022.78Expense 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
12.91%
- 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 | 3 December 2025 | 9878.31 | -1.22% | - | -0.98% | 786/1214 |
| 1 Month | 10 November 2025 | 9705.29 | -2.95% | - | -0.59% | 1026/1206 |
| 3 Month | 10 September 2025 | 9974.26 | -0.26% | - | 1.25% | 956/1188 |
| 6 Month | 10 June 2025 | 9845.75 | -1.54% | - | 0.75% | 894/1111 |
| 1 Year | 10 December 2024 | 9319.01 | -6.81% | -6.81% | 2.02% | 749/948 |
| 3 Year | 9 December 2022 | 15563.26 | 55.63% | 15.86% | 12.77% | 109/486 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 January 2022 | 16040.90 | 60.41% | 12.91% | 8.47% | 303/1214 |
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 | 124236.06 | 3.53% | 3.53% |
| 3 Year | 2 January 2023 | 3,60,000 | 442921.80 | 23.03% | 7.15% |
| 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) | 1022.78 | -2.95% | -0.26% | -1.54% | -6.81% | 15.86% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2664.76 | 3.91% | 9.88% | 23.70% | 27.21% | 34.50% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2664.76 | 3.91% | 9.88% | 23.70% | 27.21% | 34.50% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 0.40% | 10.28% | 6.09% | 20.61% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4091.74 | 3.07% | 7.10% | 19.63% | 20.13% | 23.95% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 77.36 | -1.72% | 5.83% | 2.52% | 17.91% | - |
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 11 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 12.91% since its launch.
The current NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹16.13, as on 11 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 15.86% 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