Navi Nifty Next 50 Index Fund Direct Growth

Navi Nifty Next 50 Index Fund Direct Growth

NAV as on 26-03-2025

₹ 14.78

-0.4%

1D

Inception Returns

13.1%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
56262 people have invested ₹ 12.5Cr in Navi Nifty Next 50 Index Fund Direct Growth in the last three months

About Navi Nifty Next 50 Index Fund Direct Growth

Navi Nifty Next 50 Index Fund Direct Growth is an equity fund. This fund was started on 19 January, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi Nifty Next 50 Index Fund Direct Growth has ₹1168 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Navi Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 13.07% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.76% and 15.86% respectively.

Holdings

Navi Nifty Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Utilities, Consumer Defensive, Basic Materials, Health, Real Estate, Communication, Tech, Energy. Its top holdings are Zomato Ltd, InterGlobe Aviation Ltd, Divi's Laboratories Ltd, Jio Financial Services Ltd, Vedanta Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Navi Nifty Next 50 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty Next 50 Index Fund Direct Growth has no lock in period.

Navi Nifty Next 50 Index Fund Direct Growth Overview

Expense ratio0.12%
Benchmark
IISL Nifty Next 50 TR INR
AUM₹1168 Cr
Inception Date19 January, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
44.61%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Navi Nifty Next 50 Index Fund Direct Growth

Powered by IND quant engine
5
/12
20% Performance
96% Cost
5 out of 12 among Index-Nifty-Next-50
img
Hold on while we find any good points for this fund.
img
Higher tracking error

Fund Distribution

as on (28-Feb-25)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
88.2%

Mid cap
11.7%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
23.9%
Industrial
14.3%
Consumer Cyclical
12.9%
Utilities
12.1%
Consumer Defensive
10.4%
Basic Materials
10.2%
Health
5.8%
Real Estate
3.5%
Communication
2.7%
Tech
2.1%
Energy
2.1%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-3.54%
Nifty Next 50
-2.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Feb'25
  • AUM decreased by 67.6 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.02% to 2.85%
Varun Beverages Ltd's allocation increased from 1.02% to 2.85%
Zomato Ltd's allocation increased from 6.75% to 7.52%
Zomato Ltd's allocation increased from 6.75% to 7.52%
InterGlobe Aviation Ltd's allocation increased from 3.75% to 4.29%
InterGlobe Aviation Ltd's allocation increased from 3.75% to 4.29%
Top Stocks sold last month
Jio Financial Services Ltd's allocation decreased from 3.5 % to 3.33 %
Jio Financial Services Ltd's allocation decreased from 3.5 % to 3.33 %
Vedanta Ltd's allocation decreased from 3.31 % to 3.27 %
Vedanta Ltd's allocation decreased from 3.31 % to 3.27 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 2.97 % to 2.86 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 2.97 % to 2.86 %
Mid Cap allocation has gone up from 11.5% to 11.7%
Mid Cap allocation has gone up from 11.5% to 11.7%
Large Cap allocation has gone down from 88.6% to 88.2%
Large Cap allocation has gone down from 88.6% to 88.2%
Cash allocation has gone up from -0.1% to 0.1%
Cash allocation has gone up from -0.1% to 0.1%

Top 3 Sectors in February were Financial Services, Industrial & Utilities

Feb'25
Financial Services
24%
Industrial
14%
Consumer Cyclical
13%
Jan'25
Financial Services
24%
Industrial
15%
Utilities
12%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
51
51
51
Top 5 Company Concentration
21.8%
20.6%
20.6%
Company having highest exposure
Zomato Ltd (7.5%)
Zomato Ltd (6.7%)
Hindustan Aeronautics Ltd Ordinary Shares (4.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.6%
73.9%
74.5%
Sector having highest exposure
Financial Services (23.9%)
Financial Services (24%)
Financial Services (23.7%)
Loading...
We are taking more time than usual
Fund House
Navi AMC Limited
Total Schemes
Total AUM
₹7.69K Cr
as on 28-Feb-2025
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Website
mf@navi.com

Navi Nifty Next 50 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.07% since inception which is more than its category average return of 7.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.93% in Equity, 0% in Debt and 0.07% in Cash related instruments
AUM size ₹1168 Cr

AUM size ₹1168 Cr

This fund has AUM of ₹1168 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.54%

More funds from AMC

Navi Nifty Midcap 150 Index Fund Direct Growth

Navi Nifty Midcap 150 Index Fund Direct Growth

3Y CAGR

▲ 20.61

Navi NASDAQ 100 Fund of Fund Direct Growth

Navi NASDAQ 100 Fund of Fund Direct Growth

3Y CAGR

▲ 15.83

Navi Nifty Bank Index Fund Direct Growth

Navi Nifty Bank Index Fund Direct Growth

3Y CAGR

▲ 13.69

Navi Large & Mid Cap Fund Direct Plan Growth

Navi Large & Mid Cap Fund Direct Plan Growth

5Y CAGR

▲ 26.15

Navi US Total Stock Market Fund of Fund Direct Growth

Navi US Total Stock Market Fund of Fund Direct Growth

3Y CAGR

▲ 13.02

Frequently Asked Questions for Navi Nifty Next 50 Index Fund Direct Growth

The current NAV of Navi Nifty Next 50 Index Fund Direct Growth is ₹14.78 as on 26-Mar-2025.
Existing (Absolute + CAGR) as on 26-Mar-2025.
Navi Nifty Next 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.39%
5.39%
6 Month Returns
-18.63%
-18.63%
1 Year Returns
4.76%
4.76%
3 Years Returns
55.51%
15.86%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.12% as on February 2025
₹1168 Cr as on February 2025
Zomato Ltd(7.52%), InterGlobe Aviation Ltd(4.29%), Divi's Laboratories Ltd(3.4%), Jio Financial Services Ltd(3.33%), Vedanta Ltd(3.27%) as on February 2025
Financial Services(23.87%), Industrial(14.28%), Consumer Cyclical(12.9%) as on February 2025
The alpha ratio for the Navi Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Nifty Next 50 Index Fund Direct Growth
-0.56
-0.26
-
As on February 2025
The alpha for Navi Nifty Next 50 Index Fund Direct Growth is calculated against IISL Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Nifty Next 50 Index Fund Direct Growth
0.99
1
-
As on February 2025
The Beta for Navi Nifty Next 50 Index Fund Direct Growth is calculated with IISL Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi Nifty Next 50 Index Fund Direct Growth
-0.39
0.41
-
As on February 2025
The sharpe ratio for Navi Nifty Next 50 Index Fund Direct Growth is calculated with IISL Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi Nifty Next 50 Index Fund Direct Growth
20.28
19.65
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.6 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Navi Nifty Next 50 Index Fund Direct Growth is 0%