Navi Nifty Next 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹16.1623 ], Returns, Performance, Portfolio & Returns 2025

Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 20, 2025

16.48

0.13%1D Change

Returns since inception

14.24%p.a.

Very High Risk

Equity

NAV as of Oct 20, 2025

16.48

0.13%1D Change

Returns since inception

14.24%p.a.

Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 20, 2025

16.48

0.13%1D

Returns since inception

14.24%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.12%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹654.88 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Jan 19, 2022
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Hindustan Aeronautics Ltd Ordinary Shares3.98%
TVS Motor Co Ltd3.56%
Vedanta Ltd3.49%
Divi's Laboratories Ltd3.19%
Britannia Industries Ltd3.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 614 Cr
21.52
| 0.55%
Very High
Nippon India Index Fund -...₹ 2,679 Cr
47.29
| 0.53%
Very High
Motilal Oswal Nifty 50 In...₹ 755 Cr
22.35
| 0.53%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
25.30
| 0.52%
Very High

NAV History - Navi Nifty Next 50 Index Fund - Direct Plan - Growth

FUND

Navi Nifty Next 50 Index Fund - Direct Plan - Growth

NAV (Oct 20, 2025)₹16.48
ClassEquity | Large Cap
Inception DateJan 19, 2022
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty Next 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi Nifty Next 50 I...1.28%-0.45%2.09%8.51%-5.75%18.27%

About Navi AMC Limited

Navi AMC Limited Details

  • No. of schemes65
  • Total AUM₹0
  • AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
  • Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.41 Lakhs ₹
Min investment of ₹100 required