Navi Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.87%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
All
NAV: 17 Dec 2025
₹16.16
Rating
2
Min. SIP amount
₹100
Fund size
₹1,022.78Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity3.88%
Capital GoodsEquity3.75%
AutomobileEquity3.60%
HealthcareEquity3.57%
FinancialEquity3.18%
EnergyEquity3.02%
Consumer StaplesEquity3.00%
EnergyEquity2.85%
ServicesEquity2.84%
Consumer StaplesEquity2.83%
EnergyEquity2.63%
ServicesEquity2.56%
EnergyEquity2.52%
TechnologyEquity2.46%
FinancialEquity2.32%
FinancialEquity2.29%
ServicesEquity2.25%
AutomobileEquity2.24%
FinancialEquity2.22%
FinancialEquity2.16%
InsuranceEquity2.07%
EnergyEquity2.06%
ConstructionEquity2.02%
Capital GoodsEquity2.01%
Consumer StaplesEquity2.00%
ChemicalsEquity1.98%
FinancialEquity1.96%
FinancialEquity1.87%
Consumer StaplesEquity1.86%
Metals & MiningEquity1.70%
HealthcareEquity1.69%
Capital GoodsEquity1.58%
ConstructionEquity1.53%
ConstructionEquity1.50%
EnergyEquity1.50%
AutomobileEquity1.44%
ChemicalsEquity1.40%
ConstructionEquity1.40%
Capital GoodsEquity1.39%
AutomobileEquity1.36%
Capital GoodsEquity1.27%
EnergyEquity1.21%
Capital GoodsEquity1.18%
Capital GoodsEquity1.14%
HealthcareEquity1.02%
Metals & MiningEquity0.91%
FinancialEquity0.91%
Capital GoodsEquity0.88%
InsuranceEquity0.86%
FinancialEquity0.43%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.9%16.9%13.1%
Category averageNA3.8%14.6%NA
Rank with in categoryNA8216NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.4%19.5%50,312.32
5
5.8%18.5%6,933.59
5
7.7%18.3%78,159.80
4
4.6%16.2%17,233.68
5
4.5%16.0%40,617.55

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.16%
3Y annualised returns higher than category average by 2.31%

Cons

1Y annualised returns lower than category average by 8.76%
Low rating: 2

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