42543
37927
Navi Nifty Next 50 Index Fund (G)
18.64
8.57
-0.68
1.82
6.55
6.52
12.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.67
18.64
Navi Nifty Next 50 Index Fund (G)
1.7
19.35
1.11
3.5
3 Years
Navi Nifty Next 50 Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.20
21 Aug 2026
-
-0.27%
1 Day
-
18.64%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.15%
Expense Ratio -
1,314 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.57%
- 18.64%
- 12.54
- -1.00Alpha
- 5.79SD
- 1.00Beta
- 0.63Sharpe
- 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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Frequently Asked Questions
Navi Nifty Next 50 Index Fund (G) has delivered 11.89% since inception
The NAV of Navi Nifty Next 50 Index Fund (G) is ₹16.2429 as of 21 Aug 2026
The expense ratio of Navi Nifty Next 50 Index Fund (G) is 1.15 % as of 21 Aug 2026
The AUM of Navi Nifty Next 50 Index Fund (G) 1192.93 CR as of 21 Aug 2026
The minimum SIP amount of Navi Nifty Next 50 Index Fund (G) is 100
The top stock holdings of Navi Nifty Next 50 Index Fund (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 (G) has invested in are
- - 0%