Navi Nifty Next 50 Index Fund Direct Growth
Get the latest NAV of Navi Nifty Next 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.47
1D
NAV as on 01 Oct 2026
11.2%/per year
Since Inception
▲▼
33240 people have invested ₹ 8.8Cr in Navi Nifty Next 50 Index Fund in the last three months
Peer comparison
Navi Nifty Next 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Nifty Next 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Navi Nifty Next 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Corporate, Financial Services & Consumer Cyclical
Corporate
35%
Financial Services
20%
Consumer Cyclical
16%
Corporate
23%
Financial Services
21%
Consumer Cyclical
15%
Navi Nifty Next 50 Index Fund Holdings Details
as on (30-Sep-26)
Navi Nifty Next 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.26% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹1331 Cr |
| Inception Date | 19 January, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 79.02% |
| Risk |   Very High Risk |
About Navi Nifty Next 50 Index Fund
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 Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Nifty Next 50 Index Fund has ₹1331 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Navi Nifty Next 50 Index Fund has given a CAGR return of 11.20% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.92% and 15.78% respectively.
Holdings
Navi Nifty Next 50 Index Fund has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Consumer Cyclical, Industrial, Utilities, Basic Materials, Consumer Defensive, Health, Energy, Real Estate, Tech. Its top holdings are Divi's Laboratories Ltd, TVS Motor Co Ltd, Tata Motors Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Adani Power 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Ashutosh Shirwaikar
Fund Manager of Navi Nifty Next 50 Index Fund, since 1 August 2023
- AUM of the fund stands at 1.3K Cr as of Aug'26
- AUM has remained same between Aug'26 and Jul'26
Frequently Asked Questions for Navi Nifty Next 50 Index Fund Direct Growth
How do I invest in Navi Nifty Next 50 Index Fund?
- Download the INDmoney app.
- Search for ‘Navi Nifty Next 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.