42544
37927
Navi Nifty Next 50 Index Fund - Direct (G)
19.22
12.77
0.30
3.85
8.33
9.04
13.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.69
19.22
Navi Nifty Next 50 Index Fund - Direct (G)
1.69
19.22
1.11
3.5
3 Years
Navi Nifty Next 50 Index Fund - Direct (G)
-
NAV
17.77
14 Aug 2026
-
-0.29%
1 Day
-
19.22%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.27%
Expense Ratio -
1,314 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.77%
- 19.22%
- 13.48
- -0.41Alpha
- 5.80SD
- 1.00Beta
- 0.66Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,314
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,207
-
- Other
- FoFs Overseas
- AUM - ₹ 1,207
-
- Other
- Index Fund
- AUM - ₹ 83
-
- Other
- Index Fund
- AUM - ₹ 1,314
-
- Other
- Index Fund
- AUM - ₹ 398
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 14 Aug 2026
The expense ratio of Navi Nifty Next 50 Index Fund - Direct (G) is 0.27 % as of 14 Aug 2026
The AUM of Navi Nifty Next 50 Index Fund - Direct (G) 441.57 CR as of 14 Aug 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
- Divi's Lab. - 4.03%
- TVS Motor Co. - 3.99%
- Tata Motors - 3.59%
- Hind.Aeronautics - 3.47%
- Adani Power - 3.45%
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%








