Navi Nifty Next 50 Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Sep 30, 2025

16.10

-0.03%1D Change

Returns since inception

13.75%p.a.

Very High Risk

Equity

NAV as of Sep 30, 2025

16.10

-0.03%1D Change

Returns since inception

13.75%p.a.

Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Sep 30, 2025

16.10

-0.03%1D

Returns since inception

13.75%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 (%)
InterGlobe Aviation Ltd4.88%
Hindustan Aeronautics Ltd Ordinary Shares3.62%
Divi's Laboratories Ltd3.43%
TVS Motor Co Ltd3.39%
Vedanta Ltd3.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 607 Cr
20.27
| 0.32%
Very High
Nippon India Index Fund -...₹ 2,607 Cr
45.03
| -0.10%
Very High
Motilal Oswal Nifty 50 In...₹ 738 Cr
21.29
| -0.10%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
24.09
| -0.10%
Very High

NAV History

FUND

Navi Nifty Next 50 Index Fund Direct Growth

NAV (Sep 30, 2025)₹16.10
ClassEquity | Large Cap
Inception DateJan 19, 2022
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty Next 50 Index Fund Direct 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...-2.62%3.14%-1.37%8.06%-11.28%17.31%

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)

2.37 Lakhs ₹
Min investment of ₹100 required