Navi Nifty Next 50 Index Fund - Direct (G)
Index FundNAV
17.29(0.57%)Fund Size (CR)
₹1,233.55Expense Ratio
0.22Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.94%
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 | June 25, 2026 | 10011.35 | 0.11% | - | 0.55% | 963/1271 |
| 1 Month | June 3, 2026 | 10349.25 | 3.49% | - | 2.86% | 464/1263 |
| 3 Month | April 2, 2026 | 11671.95 | 16.72% | - | 9.10% | 152/1223 |
| 6 Month | January 2, 2026 | 10288.14 | 2.88% | - | -0.49% | 320/1194 |
| 1 Year | July 3, 2025 | 10633.99 | 6.34% | 6.34% | 1.77% | 149/1095 |
| 3 Year | July 3, 2023 | 16637.03 | 66.37% | 18.47% | 11.08% | 99/601 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 17195.70 | 71.96% | 12.94% | 7.43% | 237/1273 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 128015.48 | 6.68% | 6.68% |
| 3 Year | August 1, 2023 | 3,60,000 | 421415.89 | 17.06% | 5.39% |
| 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 | 4.00% | 2027658 | 49.35 | Equity | Power Generation & Distribution |
| Divi's Lab. | 3.37% | 62298 | 41.53 | Equity | Pharmaceuticals |
| Hind.Aeronautics | 3.25% | 93009 | 40.03 | Equity | Aerospace & Defence |
| Cummins India | 3.16% | 66220 | 38.94 | Equity | Capital Goods-Non Electrical Equipment |
| Tata Motors | 3.15% | 1024563 | 38.88 | Equity | Automobile |
| TVS Motor Co. | 3.13% | 115130 | 38.63 | Equity | Automobile |
| Varun Beverages | 2.87% | 670930 | 35.43 | Equity | FMCG |
| Tata Power Co. | 2.80% | 820692 | 34.53 | Equity | Power Generation & Distribution |
| Cholaman.Inv.&Fn | 2.62% | 209950 | 32.28 | Equity | Finance |
| Samvardh. Mothe. | 2.56% | 2169644 | 31.62 | 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) | 1233.55 | 3.49% | 16.72% | 2.88% | 6.34% | 18.47% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.37% | 16.22% | 15.38% | 33.35% | 25.26% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% |
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)
₹1233.55
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 ₹1,233.55 (Cr), as of July 6, 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 12.94% since its launch.
The current NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹17.29, as on July 6, 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 18.47% 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 100.04% in Equity, -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.87% in Finance, 8.75% in Automobiles, 8.65% in Power, 7.18% in Banks, 6.61% in Pharmaceuticals & Biotech
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