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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Navi Nifty Next 50 Index Fund - Direct Plan
3 Year Absolute Returns
71.22% ↑
NAV (₹) on 19 Aug 2026
17.63
1 Day NAV Change
-0.55%
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
₹ 1,313.65 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.27%
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
₹ 1,313.65 Cr
Equity
99.86%
Money Market & Cash
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.10% |
| Power - Generation/Distribution | 7.78% |
| Finance - Banks - Public Sector | 6.25% |
| Finance - Term Lending Institutions | 4.99% |
| Electric Equipment - General | 4.97% |
| Refineries | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - 2 & 3 Wheelers | 4.02% |
| Auto - LCVs/HCVs | 3.59% |
| Aerospace & Defense | 3.47% |
| Realty | 3.03% |
| Engines | 2.94% |
| Auto Ancl - Electrical | 2.62% |
| Hotels, Resorts & Restaurants | 2.55% |
| Food Processing & Packaging | 2.51% |
| Retail - Departmental Stores | 2.49% |
| Cement | 2.43% |
| Non-Alcoholic Beverages | 2.38% |
| Power - Transmission/Equipment | 2.13% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 1.97% |
| Holding Company | 1.93% |
| Gas Transmission/Marketing | 1.93% |
| Mining/Minerals | 1.77% |
| Industrial Explosives | 1.76% |
| Beverages & Distilleries | 1.76% |
| Personal Care | 1.69% |
| Steel - Sponge Iron | 1.61% |
| IT Consulting & Software | 1.60% |
| Auto Ancl - Engine Parts | 1.40% |
| Instrumentation & Process Control | 1.31% |
| Auto - Cars & Jeeps | 1.22% |
| Zinc/Zinc Alloys Products | 1.02% |
| Finance & Investments | 0.74% |
| Ship - Docks/Breaking/Repairs | 0.72% |
| Treps/Reverse Repo | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DIVI'S LABORATORIES LIMITED | 4.03% | ₹ 52.98 | Pharmaceuticals |
| TVS MOTOR COMPANY LIMITED | 3.99% | ₹ 52.43 | Auto - 2 & 3 Wheelers |
| TATA MOTORS LIMITED | 3.59% | ₹ 47.21 | Auto - LCVs/HCVs |
| HINDUSTAN AERONAUTICS LIMITED | 3.47% | ₹ 45.61 | Aerospace & Defense |
| ADANI POWER LIMITED | 3.45% | ₹ 45.37 | Power - Generation/Distribution |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 3.15% | ₹ 41.41 | Non-Banking Financial Company (NBFC) |
| TORRENT PHARMACEUTICALS LIMITED | 2.96% | ₹ 38.89 | Pharmaceuticals |
| CUMMINS INDIA LIMITED | 2.94% | ₹ 38.58 | Engines |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.62% | ₹ 34.46 | Auto Ancl - Electrical |
| BHARAT PETROLEUM CORPORATION LIMITED | 2.55% | ₹ 33.53 | Refineries |
| THE INDIAN HOTELS COMPANY LIMITED | 2.55% | ₹ 33.56 | Hotels, Resorts & Restaurants |
| BRITANNIA INDUSTRIES LIMITED | 2.51% | ₹ 33.02 | Food Processing & Packaging |
| THE TATA POWER COMPANY LIMITED | 2.50% | ₹ 32.86 | Power - Generation/Distribution |
| AVENUE SUPERMARTS LIMITED | 2.49% | ₹ 32.70 | Retail - Departmental Stores |
| POWER FINANCE CORPORATION LIMITED | 2.43% | ₹ 31.97 | Finance - Term Lending Institutions |
| VARUN BEVERAGES LIMITED | 2.38% | ₹ 31.29 | Non-Alcoholic Beverages |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.33% | ₹ 30.63 | Electric Equipment - General |
| ADANI ENERGY SOLUTIONS LIMITED | 2.13% | ₹ 27.96 | Power - Transmission/Equipment |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 2.10% | ₹ 27.60 | Finance - Mutual Funds |
| INDIAN OIL CORPORATION LIMITED | 2.06% | ₹ 27.10 | Refineries |
| PIDILITE INDUSTRIES LIMITED | 1.97% | ₹ 25.84 | Chemicals - Speciality |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 1.93% | ₹ 25.41 | Holding Company |
| GAIL (INDIA) LIMITED | 1.93% | ₹ 25.33 | Gas Transmission/Marketing |
| ADANI GREEN ENERGY LIMITED | 1.83% | ₹ 23.99 | Power - Generation/Distribution |
| REC LIMITED | 1.83% | ₹ 24.11 | Finance - Term Lending Institutions |
| BANK OF BARODA | 1.77% | ₹ 23.29 | Finance - Banks - Public Sector |
| VEDANTA LIMITED | 1.77% | ₹ 23.19 | Mining/Minerals |
| SOLAR INDUSTRIES INDIA LIMITED | 1.76% | ₹ 23.18 | Industrial Explosives |
| UNITED SPIRITS LIMITED | 1.76% | ₹ 23.17 | Beverages & Distilleries |
| GODREJ CONSUMER PRODUCTS LIMITED | 1.69% | ₹ 22.26 | Personal Care |
| DLF LIMITED | 1.67% | ₹ 21.89 | Realty |
| CANARA BANK | 1.65% | ₹ 21.74 | Finance - Banks - Public Sector |
| JINDAL STEEL LIMITED | 1.61% | ₹ 21.13 | Steel - Sponge Iron |
| LTIMINDTREE LTD | 1.60% | ₹ 20.96 | IT Consulting & Software |
| PUNJAB NATIONAL BANK | 1.53% | ₹ 20.09 | Finance - Banks - Public Sector |
| ABB INDIA LIMITED | 1.51% | ₹ 19.78 | Electric Equipment - General |
| BOSCH LIMITED | 1.40% | ₹ 18.44 | Auto Ancl - Engine Parts |
| SHREE CEMENT LIMITED | 1.37% | ₹ 18.03 | Cement |
| LODHA DEVELOPERS LIMITED | 1.36% | ₹ 17.86 | Realty |
| MUTHOOT FINANCE LIMITED | 1.32% | ₹ 17.31 | Non-Banking Financial Company (NBFC) |
| SIEMENS LIMITED | 1.31% | ₹ 17.20 | Instrumentation & Process Control |
| UNION BANK OF INDIA | 1.30% | ₹ 17.12 | Finance - Banks - Public Sector |
| HYUNDAI MOTOR INDIA LIMITED | 1.22% | ₹ 16.09 | Auto - Cars & Jeeps |
| SIEMENS ENERGY INDIA LIMITED | 1.13% | ₹ 14.79 | Electric Equipment - General |
| ZYDUS LIFESCIENCES LIMITED | 1.11% | ₹ 14.59 | Pharmaceuticals |
| AMBUJA CEMENTS LIMITED | 1.06% | ₹ 13.94 | Cement |
| HINDUSTAN ZINC LIMITED | 1.02% | ₹ 13.42 | Zinc/Zinc Alloys Products |
| TATA CAPITAL LTD | 0.74% | ₹ 9.52 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LTD | 0.73% | ₹ 9.28 | Finance - Term Lending Institutions |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 0.72% | ₹ 9.36 | Ship - Docks/Breaking/Repairs |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.14% | ₹ 1.79 | Others |
| 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.03% | ₹ 0.40 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.65% | 9.42% | 0.96% | 19.63% |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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. Aditya Venkatesh Mulki
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 ₹17.63 as of 19 Aug 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 ₹1,313.65 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 9.42% (1 Year), 19.63% (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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