42544
37927
Navi Nifty Next 50 Index Fund - Direct (G)
20.05
4.49
-0.63
-1.85
0.17
1.41
12.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.73
20.05
Navi Nifty Next 50 Index Fund - Direct (G)
1.7
19.36
1.11
3.5
3 Years
Navi Nifty Next 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.60
22 May 2026
-
0.40%
1 Day
-
20.05%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.19%
Expense Ratio -
1,193 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.49%
- 20.05%
- 12.29
- -0.40Alpha
- 5.41SD
- 1.00Beta
- 0.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
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FAQs
Navi Nifty Next 50 Index Fund - Direct (G) has delivered 25.07% since inception
The NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹17.3935 as of 22 May 2026
The expense ratio of Navi Nifty Next 50 Index Fund - Direct (G) is 0.19 % as of 22 May 2026
The AUM of Navi Nifty Next 50 Index Fund - Direct (G) 441.57 CR as of 22 May 2026
The minimum SIP amount of Navi Nifty Next 50 Index Fund - Direct (G) is 500
The top stock holdings of Navi Nifty Next 50 Index Fund - Direct (G) are
- Adani Power - 3.72%
- Tata Motors - 3.47%
- Divi's Lab. - 3.35%
- Hind.Aeronautics - 3.34%
- TVS Motor Co. - 3.32%
The top sectors Navi Nifty Next 50 Index Fund - Direct (G) has invested in are
- Finance - 13.09%
- Aerospace & Defense - 9.95%
- Retailing - 9.71%
- Banks - 6.36%
- Power - 6.24%