Navi Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
23.61%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jun 2025₹15.79
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 (51)

NameSectorInstrumentAssets
ServicesEquity4.48%
Capital GoodsEquity4.04%
HealthcareEquity3.59%
Metals & MiningEquity3.16%
ServicesEquity2.89%
FinancialEquity2.88%
EnergyEquity2.82%
AutomobileEquity2.80%
Consumer StaplesEquity2.78%
Consumer StaplesEquity2.73%
EnergyEquity2.64%
FinancialEquity2.53%
Consumer StaplesEquity2.52%
ServicesEquity2.52%
FinancialEquity2.49%
ServicesEquity2.37%
EnergyEquity2.27%
EnergyEquity2.19%
ConstructionEquity2.19%
FinancialEquity2.15%
ChemicalsEquity2.05%
TechnologyEquity2.00%
FinancialEquity1.98%
AutomobileEquity1.93%
Consumer StaplesEquity1.92%
InsuranceEquity1.92%
Capital GoodsEquity1.88%
EnergyEquity1.83%
ConstructionEquity1.70%
ConstructionEquity1.69%
FinancialEquity1.66%
Capital GoodsEquity1.65%
ConstructionEquity1.58%
FinancialEquity1.56%
Metals & MiningEquity1.54%
HealthcareEquity1.42%
Capital GoodsEquity1.34%
EnergyEquity1.34%
Capital GoodsEquity1.33%
Capital GoodsEquity1.24%
Consumer StaplesEquity1.22%
AutomobileEquity1.17%
Capital GoodsEquity1.12%
InsuranceEquity1.11%
FinancialEquity1.06%
HealthcareEquity0.99%
AutomobileEquity0.96%
InsuranceEquity0.91%
Siemens Energy India Ltd.
EnergyEquity0.86%
ServicesEquity0.55%
FinancialEquity0.49%
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-7.2%23.6%14.3%
Category averageNA2.7%20.1%NA
Rank with in categoryNA827NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.3%26.8%41,750.19
5
10.9%25.0%6,036.43
5
7.3%23.6%69,762.55
5
3.4%21.9%33,913.31
4
8.2%21.8%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 3.56%

Cons

1Y annualised returns lower than category average by 9.89%
Low rating: 2

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