42544
37927
Navi Nifty Next 50 Index Fund - Direct (G)
22.95
-5.45
-0.15
2.69
11.73
-0.74
15.03
7
  • NAV

    16.26

    as on 07 Jul 2025

  • ₹0.03 (0.17%)

    Last Change

  • 22.95%

    3Y CAGR returns

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  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.16%

    Expense Ratio
  • Rating
  • 856 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 578
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 07 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -5.45%
  • 22.95%
  • -
  • 15.03
3.59%
3.16%
81.84%
View all Holdings
  • -0.33Alpha
  • 5.63SD
  • 1.00Beta
  • 0.73Sharpe
  • 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.

Ashutosh Shirwaikar

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  • Fund Name
  • 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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FAQs

You can invest in Navi Nifty Next 50 Index Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Nifty Next 50 Index Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 07 Jul 2025

The expense ratio of Navi Nifty Next 50 Index Fund - Direct (G) is % as of 07 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi Nifty Next 50 Index Fund - Direct (G) 441.57 CR as of 07 Jul 2025

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

  1. Interglobe Aviat - 4.48%
  2. Hind.Aeronautics - 4.04%
  3. Divi's Lab. - 3.59%
  4. Vedanta - 3.16%
  5. Indian Hotels Co - 2.89%

The top sectors Navi Nifty Next 50 Index Fund - Direct (G) has invested in are

  1. Finance - 13.09%
  2. Aerospace & Defense - 9.95%
  3. Retailing - 9.71%
  4. Banks - 6.36%
  5. Power - 6.24%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi Nifty Next 50 Index Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi Nifty Next 50 Index Fund - Direct (G) based on your investment objective and risk tolerance

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