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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Navi Nifty Next 50 Index Fund - Direct Plan
3 Year Absolute Returns
53.97% ↑
NAV (₹) on 16 Oct 2026
16.47
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
-
Navi Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 01 Jan 2022, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10
Inception Date
01 Jan 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,274.67 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,274.67 Cr
Equity
100.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.92% |
| Power - Generation/Distribution | 7.71% |
| Finance - Banks - Public Sector | 6.35% |
| Electric Equipment - General | 5.02% |
| Refineries | 4.57% |
| Non-Banking Financial Company (NBFC) | 4.08% |
| Auto - 2 & 3 Wheelers | 3.95% |
| Aerospace & Defense | 3.63% |
| Auto - LCVs/HCVs | 3.62% |
| IT Consulting & Software | 3.30% |
| Auto Ancl - Electrical | 2.96% |
| Aluminium | 2.87% |
| Finance - Term Lending Institutions | 2.67% |
| Engines | 2.64% |
| Retail - Departmental Stores | 2.51% |
| Non-Alcoholic Beverages | 2.42% |
| Food Processing & Packaging | 2.33% |
| Industrial Explosives | 1.97% |
| Holding Company | 1.91% |
| Finance - Mutual Funds | 1.91% |
| Gas Transmission/Marketing | 1.89% |
| Chemicals - Speciality | 1.87% |
| Mining/Minerals | 1.87% |
| Realty | 1.77% |
| Power - Transmission/Equipment | 1.76% |
| Cables - Power/Others | 1.76% |
| Steel - Sponge Iron | 1.73% |
| Auto Ancl - Engine Parts | 1.68% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.60% |
| Telecom Services | 1.46% |
| Personal Care | 1.40% |
| Instrumentation & Process Control | 1.35% |
| Auto - Cars & Jeeps | 1.18% |
| Zinc/Zinc Alloys Products | 1.12% |
| Cement | 0.96% |
| Finance & Investments | 0.74% |
| Ship - Docks/Breaking/Repairs | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DIVI'S LABORATORIES LIMITED | 4.84% | ₹ 61.71 | Pharmaceuticals |
| TVS MOTOR COMPANY LIMITED | 3.95% | ₹ 50.40 | Auto - 2 & 3 Wheelers |
| HINDUSTAN AERONAUTICS LIMITED | 3.63% | ₹ 46.27 | Aerospace & Defense |
| TATA MOTORS LIMITED | 3.62% | ₹ 46.08 | Auto - LCVs/HCVs |
| ADANI POWER LIMITED | 3.48% | ₹ 44.36 | Power - Generation/Distribution |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.96% | ₹ 37.69 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LIMITED | 2.90% | ₹ 36.91 | Pharmaceuticals |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.88% | ₹ 36.72 | Non-Banking Financial Company (NBFC) |
| VEDANTA ALUMINIUM METAL LIMITED | 2.87% | ₹ 36.58 | Aluminium |
| CUMMINS INDIA LIMITED | 2.64% | ₹ 33.60 | Engines |
| AVENUE SUPERMARTS LIMITED | 2.51% | ₹ 32.05 | Retail - Departmental Stores |
| BHARAT PETROLEUM CORPORATION LIMITED | 2.50% | ₹ 31.80 | Refineries |
| THE TATA POWER COMPANY LIMITED | 2.47% | ₹ 31.50 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 2.42% | ₹ 30.87 | Non-Alcoholic Beverages |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.40% | ₹ 30.62 | Electric Equipment - General |
| BRITANNIA INDUSTRIES LIMITED | 2.33% | ₹ 29.73 | Food Processing & Packaging |
| INDIAN OIL CORPORATION LIMITED | 2.07% | ₹ 26.34 | Refineries |
| SOLAR INDUSTRIES INDIA LIMITED | 1.97% | ₹ 25.08 | Industrial Explosives |
| POWER FINANCE CORPORATION LIMITED | 1.94% | ₹ 24.77 | Finance - Term Lending Institutions |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 1.91% | ₹ 24.41 | Holding Company |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.91% | ₹ 24.34 | Finance - Mutual Funds |
| GAIL (INDIA) LIMITED | 1.89% | ₹ 24.04 | Gas Transmission/Marketing |
| PIDILITE INDUSTRIES LIMITED | 1.87% | ₹ 23.78 | Chemicals - Speciality |
| VEDANTA LIMITED | 1.87% | ₹ 23.82 | Mining/Minerals |
| DLF LIMITED | 1.77% | ₹ 22.58 | Realty |
| ADANI ENERGY SOLUTIONS LIMITED | 1.76% | ₹ 22.41 | Power - Transmission/Equipment |
| ADANI GREEN ENERGY LIMITED | 1.76% | ₹ 22.39 | Power - Generation/Distribution |
| POLYCAB INDIA LIMITED | 1.76% | ₹ 22.42 | Cables - Power/Others |
| WIPRO LIMITED | 1.76% | ₹ 22.44 | IT Consulting & Software |
| BANK OF BARODA | 1.75% | ₹ 22.35 | Finance - Banks - Public Sector |
| JINDAL STEEL LIMITED | 1.73% | ₹ 21.99 | Steel - Sponge Iron |
| BOSCH LIMITED | 1.68% | ₹ 21.36 | Auto Ancl - Engine Parts |
| CANARA BANK | 1.65% | ₹ 20.98 | Finance - Banks - Public Sector |
| HITACHI ENERGY INDIA LIMITED | 1.60% | ₹ 20.37 | Electric Equipment - Switchgear/Circuit Breaker |
| PUNJAB NATIONAL BANK | 1.60% | ₹ 20.35 | Finance - Banks - Public Sector |
| LTM LIMITED | 1.54% | ₹ 19.63 | IT Consulting & Software |
| ABB INDIA LIMITED | 1.46% | ₹ 18.59 | Electric Equipment - General |
| VODAFONE IDEA LIMITED | 1.46% | ₹ 18.63 | Telecom Services |
| GODREJ CONSUMER PRODUCTS LIMITED | 1.40% | ₹ 17.85 | Personal Care |
| SIEMENS LIMITED | 1.35% | ₹ 17.21 | Instrumentation & Process Control |
| UNION BANK OF INDIA | 1.35% | ₹ 17.27 | Finance - Banks - Public Sector |
| MUTHOOT FINANCE LIMITED | 1.20% | ₹ 15.34 | Non-Banking Financial Company (NBFC) |
| HYUNDAI MOTOR INDIA LIMITED | 1.18% | ₹ 15.10 | Auto - Cars & Jeeps |
| ZYDUS LIFESCIENCES LIMITED | 1.18% | ₹ 15.05 | Pharmaceuticals |
| SIEMENS ENERGY INDIA LIMITED | 1.16% | ₹ 14.79 | Electric Equipment - General |
| HINDUSTAN ZINC LIMITED | 1.12% | ₹ 14.22 | Zinc/Zinc Alloys Products |
| AMBUJA CEMENTS LIMITED | 0.96% | ₹ 12.19 | Cement |
| TATA CAPITAL LTD | 0.74% | ₹ 9.42 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.73% | ₹ 9.28 | Finance - Term Lending Institutions |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.66% | ₹ 8.39 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.79% | -0.04% | -3.84% | 15.47% |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
Fund Objective
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, ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Subramaniam T
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
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FAQs
What is the current NAV of Navi Nifty Next 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Navi Nifty Next 50 Index Fund - Direct Plan Growth is ₹16.47 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty Next 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Navi Nifty Next 50 Index Fund - Direct Plan Growth is ₹1,274.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty Next 50 Index Fund - Direct Plan Growth?
Navi Nifty Next 50 Index Fund - Direct Plan Growth has delivered returns of -0.04% (1 Year), 15.47% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty Next 50 Index Fund - Direct Plan Growth?
Navi Nifty Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty Next 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Navi Nifty Next 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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