Navi Nifty Next 50 Index Fund - Direct (G)
Index FundNAV
15.87(0.98%)Fund Size (CR)
₹1,274.67Expense Ratio
0.25Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
9.97%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 16, 2026 | 9543.65 | -4.56% | - | -2.82% | 956/1305 |
| 1 Month | September 23, 2026 | 9092.13 | -9.08% | - | -4.79% | 959/1281 |
| 3 Month | July 23, 2026 | 9192.08 | -8.08% | - | -4.44% | 938/1252 |
| 6 Month | April 23, 2026 | 9389.85 | -6.10% | - | -2.97% | 859/1212 |
| 1 Year | October 23, 2025 | 9542.37 | -4.58% | -4.58% | -4.46% | 458/1134 |
| 3 Year | October 23, 2023 | 15279.98 | 52.80% | 15.16% | 8.67% | 42/610 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 15720.20 | 57.20% | 9.97% | 3.89% | 268/1307 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 115228.72 | -3.98% | -3.98% |
| 3 Year | November 1, 2023 | 3,60,000 | 369685.62 | 2.69% | 0.89% |
| 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
5.89%
Standard Deviation
1.00%
Beta
0.59%
Sharpe Ratio
0.00%
Treynor's Ratio
-0.37%
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. | 4.84% | 66417 | 61.71 | Equity | Pharmaceuticals |
| TVS Motor Co. | 3.95% | 122750 | 50.40 | Equity | Automobile |
| Hind.Aeronautics | 3.63% | 99130 | 46.27 | Equity | Aerospace & Defence |
| Tata Motors | 3.62% | 1092892 | 46.08 | Equity | Automobile |
| Adani Power | 3.48% | 2174363 | 44.36 | Equity | Power Generation & Distribution |
| Samvardh. Mothe. | 2.96% | 2308548 | 37.69 | Equity | Auto Ancillaries |
| Torrent Pharma. | 2.90% | 76906 | 36.91 | Equity | Pharmaceuticals |
| Cholaman.Inv.&Fn | 2.88% | 226649 | 36.72 | Equity | Finance |
| Vedanta Aluminium Metal | 2.87% | 885940 | 36.58 | Equity | Non Ferrous Metals |
| Cummins India | 2.64% | 70596 | 33.60 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund - Direct (G) | 1274.67 | -9.08% | -8.08% | -6.10% | -4.58% | 15.16% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.26% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.25% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.89% | 1.21% | 8.32% | 22.50% | 27.56% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -6.74% | -1.27% | 10.32% | 12.80% | 19.37% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -6.74% | -1.27% | 10.32% | 12.79% | 19.37% |
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)
₹1274.67
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 Rushabh Patel. With assets under management (AUM) worth ₹1,274.67 (Cr), as of October 26, 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 9.97% since its launch.
The current NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹15.87, as on October 26, 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 15.16% 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 100.14% in Equity, -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.47% in Power, 9.40% in Finance, 8.92% in Pharmaceuticals & Biotech, 7.97% in Electrical Equipments, 6.35% 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