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Fund Overview

Fund Size

Fund Size

₹1,240 Cr

Expense Ratio

Expense Ratio

0.12%

ISIN

ISIN

INF959L01FR8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2022

About this fund

Navi Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 3 years and 3 months, having been launched on 19-Jan-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.18, Assets Under Management (AUM) of 1239.83 Crores, and an expense ratio of 0.12%.
  • Navi Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 13.75% since inception.
  • The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
  • You can start investing in Navi Nifty Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.99%

(Cat Avg.)

3 Years

+14.27%

(Cat Avg.)

Since Inception

+13.75%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,239.89 Cr100.01%
Others-0.07 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity33.41 Cr4.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.42 Cr3.60%
Vedanta LtdEquity26.18 Cr3.57%
Divi's Laboratories LtdEquity24.41 Cr3.33%
Varun Beverages LtdEquity24.1 Cr3.28%
Indian Hotels Co LtdEquity22.88 Cr3.12%
Cholamandalam Investment and Finance Co LtdEquity21.3 Cr2.90%
Tata Power Co LtdEquity20.99 Cr2.86%
Power Finance Corp LtdEquity20.08 Cr2.74%
Avenue Supermarts LtdEquity19.99 Cr2.73%
Britannia Industries LtdEquity19.26 Cr2.63%
TVS Motor Co LtdEquity18.92 Cr2.58%
Info Edge (India) LtdEquity18.56 Cr2.53%
Godrej Consumer Products LtdEquity18.46 Cr2.52%
Bajaj Holdings and Investment LtdEquity17.97 Cr2.45%
Bharat Petroleum Corp LtdEquity17.86 Cr2.43%
REC LtdEquity17.85 Cr2.43%
GAIL (India) LtdEquity16.44 Cr2.24%
Indian Oil Corp LtdEquity15.89 Cr2.17%
Siemens LtdEquity15.53 Cr2.12%
Pidilite Industries LtdEquity14.6 Cr1.99%
DLF LtdEquity14.53 Cr1.98%
ICICI Lombard General Insurance Co LtdEquity14.28 Cr1.95%
Bank of BarodaEquity14.09 Cr1.92%
LTIMindtree LtdEquity13.81 Cr1.88%
United Spirits LtdEquity13.78 Cr1.88%
Shree Cement LtdEquity13.58 Cr1.85%
CG Power & Industrial Solutions LtdEquity13.53 Cr1.84%
Adani Power LtdEquity13.35 Cr1.82%
Samvardhana Motherson International LtdEquity12.85 Cr1.75%
Havells India LtdEquity12.84 Cr1.75%
Ambuja Cements LtdEquity11.94 Cr1.63%
Jindal Steel & Power LtdEquity11.54 Cr1.57%
Torrent Pharmaceuticals LtdEquity11.23 Cr1.53%
Macrotech Developers LtdEquity11.12 Cr1.52%
Punjab National BankEquity11.03 Cr1.50%
Adani Energy Solutions LtdEquity10.51 Cr1.43%
Canara BankEquity9.99 Cr1.36%
Dabur India LtdEquity9.94 Cr1.36%
ABB India LtdEquity9.68 Cr1.32%
Adani Green Energy LtdEquity9.68 Cr1.32%
JSW Energy LtdEquity9.57 Cr1.30%
Bosch LtdEquity8.18 Cr1.12%
Indian Railway Finance Corp Ltd Ordinary SharesEquity7.4 Cr1.01%
Zydus Lifesciences LtdEquity7.37 Cr1.00%
ICICI Prudential Life Insurance Co LtdEquity7.35 Cr1.00%
Hyundai Motor India LtdEquity6.85 Cr0.93%
Life Insurance Corporation of IndiaEquity5.91 Cr0.81%
Bajaj Housing Finance LtdEquity3.79 Cr0.52%
Swiggy LtdEquity2.94 Cr0.40%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash-0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.16%

Mid Cap Stocks

9.85%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services151.04 Cr20.59%
Industrials111.41 Cr15.18%
Consumer Defensive105.53 Cr14.38%
Utilities80.52 Cr10.97%
Basic Materials77.83 Cr10.61%
Consumer Cyclical72.63 Cr9.90%
Healthcare43.01 Cr5.86%
Energy33.74 Cr4.60%
Real Estate25.66 Cr3.50%
Communication Services18.56 Cr2.53%
Technology13.81 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

20.33%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF959L01FR8
Expense Ratio
0.12%
Exit Load
No Charges
Fund Size
₹1,240 Cr
Age
3 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

About the AMC

Navi Mutual Fund

Navi Mutual Fund

Total AUM

₹7,502 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.56 Cr8.8%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹62.62 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹908.38 Cr6.1%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹227.72 Cr6.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹241.43 Cr5.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹86.44 Cr8.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹115.62 Cr10.0%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹55.32 Cr7.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹585.06 Cr15.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1239.83 Cr4.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹294.92 Cr11.6%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹53.38 Cr4.2%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2922.20 Cr8.8%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹867.69 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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We're here to help.

The NAV of Navi Nifty Next 50 Index Fund Direct Growth, as of 17-Apr-2025, is ₹15.18.
The fund has generated 3.99% over the last 1 year and 14.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Next 50 Index Fund Direct Growth are:-
  1. Ashutosh Shirwaikar

Fund Overview

Fund Size

Fund Size

₹1,240 Cr

Expense Ratio

Expense Ratio

0.12%

ISIN

ISIN

INF959L01FR8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Navi Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 3 years and 3 months, having been launched on 19-Jan-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.18, Assets Under Management (AUM) of 1239.83 Crores, and an expense ratio of 0.12%.
  • Navi Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 13.75% since inception.
  • The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
  • You can start investing in Navi Nifty Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.99%

(Cat Avg.)

3 Years

+14.27%

(Cat Avg.)

Since Inception

+13.75%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,239.89 Cr100.01%
Others-0.07 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity33.41 Cr4.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.42 Cr3.60%
Vedanta LtdEquity26.18 Cr3.57%
Divi's Laboratories LtdEquity24.41 Cr3.33%
Varun Beverages LtdEquity24.1 Cr3.28%
Indian Hotels Co LtdEquity22.88 Cr3.12%
Cholamandalam Investment and Finance Co LtdEquity21.3 Cr2.90%
Tata Power Co LtdEquity20.99 Cr2.86%
Power Finance Corp LtdEquity20.08 Cr2.74%
Avenue Supermarts LtdEquity19.99 Cr2.73%
Britannia Industries LtdEquity19.26 Cr2.63%
TVS Motor Co LtdEquity18.92 Cr2.58%
Info Edge (India) LtdEquity18.56 Cr2.53%
Godrej Consumer Products LtdEquity18.46 Cr2.52%
Bajaj Holdings and Investment LtdEquity17.97 Cr2.45%
Bharat Petroleum Corp LtdEquity17.86 Cr2.43%
REC LtdEquity17.85 Cr2.43%
GAIL (India) LtdEquity16.44 Cr2.24%
Indian Oil Corp LtdEquity15.89 Cr2.17%
Siemens LtdEquity15.53 Cr2.12%
Pidilite Industries LtdEquity14.6 Cr1.99%
DLF LtdEquity14.53 Cr1.98%
ICICI Lombard General Insurance Co LtdEquity14.28 Cr1.95%
Bank of BarodaEquity14.09 Cr1.92%
LTIMindtree LtdEquity13.81 Cr1.88%
United Spirits LtdEquity13.78 Cr1.88%
Shree Cement LtdEquity13.58 Cr1.85%
CG Power & Industrial Solutions LtdEquity13.53 Cr1.84%
Adani Power LtdEquity13.35 Cr1.82%
Samvardhana Motherson International LtdEquity12.85 Cr1.75%
Havells India LtdEquity12.84 Cr1.75%
Ambuja Cements LtdEquity11.94 Cr1.63%
Jindal Steel & Power LtdEquity11.54 Cr1.57%
Torrent Pharmaceuticals LtdEquity11.23 Cr1.53%
Macrotech Developers LtdEquity11.12 Cr1.52%
Punjab National BankEquity11.03 Cr1.50%
Adani Energy Solutions LtdEquity10.51 Cr1.43%
Canara BankEquity9.99 Cr1.36%
Dabur India LtdEquity9.94 Cr1.36%
ABB India LtdEquity9.68 Cr1.32%
Adani Green Energy LtdEquity9.68 Cr1.32%
JSW Energy LtdEquity9.57 Cr1.30%
Bosch LtdEquity8.18 Cr1.12%
Indian Railway Finance Corp Ltd Ordinary SharesEquity7.4 Cr1.01%
Zydus Lifesciences LtdEquity7.37 Cr1.00%
ICICI Prudential Life Insurance Co LtdEquity7.35 Cr1.00%
Hyundai Motor India LtdEquity6.85 Cr0.93%
Life Insurance Corporation of IndiaEquity5.91 Cr0.81%
Bajaj Housing Finance LtdEquity3.79 Cr0.52%
Swiggy LtdEquity2.94 Cr0.40%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash-0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.16%

Mid Cap Stocks

9.85%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services151.04 Cr20.59%
Industrials111.41 Cr15.18%
Consumer Defensive105.53 Cr14.38%
Utilities80.52 Cr10.97%
Basic Materials77.83 Cr10.61%
Consumer Cyclical72.63 Cr9.90%
Healthcare43.01 Cr5.86%
Energy33.74 Cr4.60%
Real Estate25.66 Cr3.50%
Communication Services18.56 Cr2.53%
Technology13.81 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

20.33%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF959L01FR8
Expense Ratio
0.12%
Exit Load
No Charges
Fund Size
₹1,240 Cr
Age
3 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

About the AMC

Navi Mutual Fund

Navi Mutual Fund

Total AUM

₹7,502 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.56 Cr8.8%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹62.62 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹908.38 Cr6.1%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹227.72 Cr6.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹241.43 Cr5.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹86.44 Cr8.7%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹115.62 Cr10.0%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹55.32 Cr7.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹585.06 Cr15.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1239.83 Cr4.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹294.92 Cr11.6%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹53.38 Cr4.2%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2922.20 Cr8.8%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹867.69 Cr7.2%

Still got questions?
We're here to help.

The NAV of Navi Nifty Next 50 Index Fund Direct Growth, as of 17-Apr-2025, is ₹15.18.
The fund has generated 3.99% over the last 1 year and 14.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Next 50 Index Fund Direct Growth are:-
  1. Ashutosh Shirwaikar
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