Navi Nifty Next 50 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 24, 2026
₹17.09
-0.09%1D Change
3Y returns
+66.49% ↑
Very High Risk
Equity
NAV as of Jul 24, 2026
₹17.09
-0.09%1D Change
3Y returns
+66.49% ↑
Navi Nifty Next 50 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 24, 2026
₹17.09
-0.09%1D
3Y returns
+66.49% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age4 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 Name | Assets (%) |
|---|---|
| Adani Power Ltd | 3.79% |
| Tata Motors Ltd | 3.61% |
| Divi's Laboratories Ltd | 3.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.39% |
| TVS Motor Co Ltd | 3.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Nifty Next 50 Index F... | ₹ 7,002 Cr | ₹26.62 | -0.09% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,337 Cr | ₹28.41 | -0.09% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 484 Cr | ₹25.76 | -0.09% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 9,476 Cr | ₹66.67 | -0.09% | Very High |
NAV History - Navi Nifty Next 50 Index Fund - Direct Plan - Growth
FUND | Navi Nifty Next 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹17.09 |
| Class | Equity | Large Cap |
| Inception Date | Jan 19, 2022 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Nifty Next 50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Next 50 I... | -0.06% | -0.33% | 2.83% | 8.65% | 5.88% | 17.99% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,180
Min investment of ₹100 required