Navi Nifty Next 50 Index Fund - Direct (G)
Index FundNAV
17.60(-0.54%)Fund Size (CR)
₹1,313.65Expense Ratio
0.27Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
13.18%
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 | August 21, 2026 | 10024.48 | 0.24% | - | 0.19% | 328/1292 |
| 1 Month | July 28, 2026 | 10306.75 | 3.07% | - | 1.70% | 231/1283 |
| 3 Month | May 27, 2026 | 10337.83 | 3.38% | - | 2.98% | 320/1259 |
| 6 Month | February 27, 2026 | 10683.58 | 6.84% | - | 3.41% | 248/1205 |
| 1 Year | August 28, 2025 | 11302.79 | 13.03% | 13.03% | 6.46% | 156/1138 |
| 3 Year | August 28, 2023 | 16934.33 | 69.34% | 19.18% | 10.86% | 51/611 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 17693.50 | 76.94% | 13.18% | 7.84% | 246/1292 |
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 | 128941.63 | 7.45% | 7.45% |
| 3 Year | September 1, 2023 | 3,60,000 | 422210.43 | 17.28% | 5.46% |
| 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
0.66%
Sharpe Ratio
0.03%
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 |
|---|---|---|---|---|---|
| Divi's Lab. | 4.03% | 65763 | 52.98 | Equity | Pharmaceuticals |
| TVS Motor Co. | 3.99% | 121556 | 52.43 | Equity | Automobile |
| Tata Motors | 3.59% | 1080739 | 47.21 | Equity | Automobile |
| Hind.Aeronautics | 3.47% | 98166 | 45.61 | Equity | Aerospace & Defence |
| Adani Power | 3.45% | 2147134 | 45.37 | Equity | Power Generation & Distribution |
| Cholaman.Inv.&Fn | 3.15% | 223864 | 41.41 | Equity | Finance |
| Torrent Pharma. | 2.96% | 75906 | 38.89 | Equity | Pharmaceuticals |
| Cummins India | 2.94% | 69899 | 38.58 | Equity | Capital Goods-Non Electrical Equipment |
| Samvardh. Mothe. | 2.62% | 2286049 | 34.46 | Equity | Auto Ancillaries |
| B P C L | 2.55% | 1048728 | 33.53 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund - Direct (G) | 1313.65 | 3.07% | 3.38% | 6.84% | 13.03% | 19.18% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 5.74% | -2.10% | 23.79% | 35.24% | 31.25% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 5.74% | -2.10% | 23.79% | 35.23% | 31.25% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 625.48 | 5.02% | -1.06% | 19.83% | 32.35% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 913.12 | 5.02% | -1.13% | 19.74% | 32.08% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 913.12 | 5.02% | -1.13% | 19.74% | 32.08% | - |
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)
₹1313.65
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 ₹1,313.65 (Cr), as of August 31, 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 13.18% since its launch.
The current NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹17.6, as on August 31, 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 19.18% 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 99.78% in Equity, 0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.22% in Finance, 10.46% in Power, 8.04% in Automobiles, 6.81% in Electrical Equipments, 6.64% 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