Navi Nifty Next 50 Index Fund - Direct (G)
Index FundNAV
16.78(-2.05%)Fund Size (CR)
₹1,330.5Expense Ratio
0.26Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.17%
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 | September 18, 2026 | 9966.54 | -0.33% | - | -0.60% | 498/1299 |
| 1 Month | August 25, 2026 | 9636.19 | -3.64% | - | -2.89% | 666/1289 |
| 3 Month | June 25, 2026 | 9971.12 | -0.29% | - | -0.62% | 578/1266 |
| 6 Month | March 25, 2026 | 11323.60 | 13.24% | - | 5.98% | 151/1216 |
| 1 Year | September 25, 2025 | 10564.74 | 5.65% | 5.65% | 1.78% | 319/1151 |
| 3 Year | September 25, 2023 | 16123.40 | 61.23% | 17.24% | 9.31% | 51/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 19, 2022 | 17126.60 | 71.27% | 12.17% | 6.16% | 211/1305 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 121964.35 | 1.64% | 1.64% |
| 3 Year | October 3, 2023 | 3,60,000 | 396241.20 | 10.07% | 3.25% |
| 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
5.77%
Standard Deviation
1.00%
Beta
0.71%
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. | 4.74% | 66562 | 63.01 | Equity | Pharmaceuticals |
| TVS Motor Co. | 4.02% | 123033 | 53.41 | Equity | Automobile |
| Tata Motors | 3.87% | 1093877 | 51.53 | Equity | Automobile |
| Hind.Aeronautics | 3.59% | 99359 | 47.71 | Equity | Aerospace & Defence |
| Adani Power | 3.24% | 2173234 | 43.03 | Equity | Power Generation & Distribution |
| Cholaman.Inv.&Fn | 3.16% | 226585 | 42.09 | Equity | Finance |
| Samvardh. Mothe. | 2.97% | 2313838 | 39.49 | Equity | Auto Ancillaries |
| Torrent Pharma. | 2.93% | 76828 | 38.92 | Equity | Pharmaceuticals |
| Cummins India | 2.72% | 70749 | 36.12 | Equity | Capital Goods-Non Electrical Equipment |
| B P C L | 2.59% | 1061476 | 34.40 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund - Direct (G) | 1330.50 | -3.64% | -0.29% | 13.24% | 5.65% | 17.24% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 4.95% | 5.39% | 29.09% | 35.49% | 33.69% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 4.95% | 5.39% | 29.09% | 35.48% | 33.69% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 1.30% | 6.84% | 19.81% | 26.94% | 27.45% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 679.15 | -4.52% | -3.17% | 16.89% | 24.88% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 979.60 | -4.52% | -3.20% | 16.80% | 24.62% | - |
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)
₹1330.50
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 ₹1,330.5 (Cr), as of September 28, 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 12.17% since its launch.
The current NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹16.78, as on September 28, 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 17.24% 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 99.98% in Equity, 0.09% 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