Navi Nifty Next 50 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 01, 2025
₹15.69
-1.31%1D Change
Returns since inception
13.6%p.a.
Very High Risk
Equity
NAV as of Aug 01, 2025
₹15.69
-1.31%1D Change
Returns since inception
13.6%p.a.
Navi Nifty Next 50 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 01, 2025
₹15.69
-1.31%1D
Returns since inception
13.6%p.a.
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
- 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 Name | Assets (%) |
|---|---|
| InterGlobe Aviation Ltd | 4.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.88% |
| Divi's Laboratories Ltd | 3.63% |
| Vedanta Ltd | 3.28% |
| Britannia Industries Ltd | 2.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 663 Cr | ₹20.58 | -0.61% | Very High |
| ICICI Prudential BSE Sens... | ₹ 1,931 Cr | ₹26.68 | -0.70% | Very High |
| Nippon India Index BSE Fu... | ₹ 923 Cr | ₹43.46 | -0.70% | Very High |
| Nippon India Index Fund -... | ₹ 2,587 Cr | ₹44.88 | -0.79% | Very High |
NAV History - Navi Nifty Next 50 Index Fund - Direct Plan - Growth
FUND | Navi Nifty Next 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 01, 2025) | ₹15.69 |
| 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... | -1.31% | -3.8% | 2.91% | 5.15% | -10.35% | 17.26% |
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
