Navi Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
22.45%
3Y annualised
-0.81% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jun 2025₹15.84
Min. SIP amount₹100
Rating2
Fund size₹855.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.55%
Capital GoodsEquity3.60%
Metals & MiningEquity3.57%
HealthcareEquity3.33%
Consumer StaplesEquity3.28%
ServicesEquity3.12%
FinancialEquity2.90%
EnergyEquity2.86%
FinancialEquity2.74%
ServicesEquity2.73%
Consumer StaplesEquity2.63%
AutomobileEquity2.58%
ServicesEquity2.53%
Consumer StaplesEquity2.52%
FinancialEquity2.45%
EnergyEquity2.43%
FinancialEquity2.43%
EnergyEquity2.24%
EnergyEquity2.17%
Capital GoodsEquity2.12%
ChemicalsEquity1.99%
ConstructionEquity1.98%
InsuranceEquity1.95%
FinancialEquity1.92%
Consumer StaplesEquity1.88%
TechnologyEquity1.88%
ConstructionEquity1.85%
Capital GoodsEquity1.84%
EnergyEquity1.82%
AutomobileEquity1.75%
Capital GoodsEquity1.75%
ConstructionEquity1.63%
Metals & MiningEquity1.57%
HealthcareEquity1.53%
ConstructionEquity1.52%
FinancialEquity1.50%
EnergyEquity1.43%
FinancialEquity1.36%
Consumer StaplesEquity1.36%
Capital GoodsEquity1.32%
Capital GoodsEquity1.32%
Capital GoodsEquity1.30%
AutomobileEquity1.12%
FinancialEquity1.01%
InsuranceEquity1.00%
HealthcareEquity1.00%
AutomobileEquity0.93%
InsuranceEquity0.81%
FinancialEquity0.52%
ServicesEquity0.40%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-5.0%22.4%14.5%
Category averageNA4.6%18.0%NA
Rank with in categoryNA789NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.8%25.5%41,750.19
5
12.3%23.8%6,036.43
5
7.4%22.3%69,762.55
5
3.8%20.6%33,913.31
4
8.7%20.5%16,026.59

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.16%
3Y annualised returns higher than category average by 3.81%

Cons

1Y annualised returns lower than category average by 7.97%
Low rating: 2

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