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Fund Overview

Fund Size

Fund Size

₹924 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF959L01FR8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2022

About this fund

Navi Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 3 years, 7 months and 14 days, having been launched on 19-Jan-22.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹15.83, Assets Under Management (AUM) of 924.36 Crores, and an expense ratio of 0.16%.
  • Navi Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 13.53% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
  • You can start investing in Navi Nifty Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-10.83%

(Cat Avg.)

3 Years

+15.53%

(Cat Avg.)

Since Inception

+13.53%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity924.04 Cr99.97%
Others0.31 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity46.24 Cr5.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.32 Cr3.71%
Divi's Laboratories LtdEquity33.39 Cr3.61%
Vedanta LtdEquity28.78 Cr3.11%
Varun Beverages LtdEquity27.93 Cr3.02%
Britannia Industries LtdEquity27.13 Cr2.94%
Tata Power Co LtdEquity26.63 Cr2.88%
TVS Motor Co LtdEquity26.23 Cr2.84%
Indian Hotels Co LtdEquity25.93 Cr2.81%
Bharat Petroleum Corp LtdEquity25.44 Cr2.75%
Avenue Supermarts LtdEquity25.03 Cr2.71%
Cholamandalam Investment and Finance Co LtdEquity24.23 Cr2.62%
Bajaj Holdings and Investment LtdEquity24.1 Cr2.61%
Power Finance Corp LtdEquity23.79 Cr2.57%
Indian Oil Corp LtdEquity21.69 Cr2.35%
Info Edge (India) LtdEquity21.54 Cr2.33%
Godrej Consumer Products LtdEquity20.19 Cr2.18%
DLF LtdEquity20.06 Cr2.17%
REC LtdEquity19.68 Cr2.13%
GAIL (India) LtdEquity19.11 Cr2.07%
LTIMindtree LtdEquity18.85 Cr2.04%
ICICI Lombard General Insurance Co LtdEquity18.47 Cr2.00%
Adani Power LtdEquity18.45 Cr2.00%
Pidilite Industries LtdEquity17.67 Cr1.91%
Bank of BarodaEquity17.56 Cr1.90%
Samvardhana Motherson International LtdEquity17.13 Cr1.85%
CG Power & Industrial Solutions LtdEquity16.9 Cr1.83%
Shree Cement LtdEquity16.42 Cr1.78%
United Spirits LtdEquity15.78 Cr1.71%
Torrent Pharmaceuticals LtdEquity15.6 Cr1.69%
Ambuja Cements LtdEquity15.46 Cr1.67%
Havells India LtdEquity15.1 Cr1.63%
Punjab National BankEquity14.48 Cr1.57%
Canara BankEquity14.41 Cr1.56%
Jindal Steel LtdEquity14.21 Cr1.54%
Bosch LtdEquity13.96 Cr1.51%
Lodha Developers LtdEquity13.75 Cr1.49%
Dabur India LtdEquity12.43 Cr1.35%
Hyundai Motor India LtdEquity12.23 Cr1.32%
Adani Green Energy LtdEquity12.03 Cr1.30%
Adani Energy Solutions LtdEquity11.66 Cr1.26%
ABB India LtdEquity11.52 Cr1.25%
JSW Energy LtdEquity10.99 Cr1.19%
Siemens LtdEquity10.69 Cr1.16%
Zydus Lifesciences LtdEquity9.65 Cr1.04%
ICICI Prudential Life Insurance Co LtdEquity9.61 Cr1.04%
Indian Railway Finance Corp Ltd Ordinary SharesEquity9.14 Cr0.99%
Life Insurance Corporation of IndiaEquity7.92 Cr0.86%
Swiggy LtdEquity6.26 Cr0.68%
Bajaj Housing Finance LtdEquity4.22 Cr0.46%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash0.31 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.65%

Mid Cap Stocks

9.32%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services187.62 Cr20.30%
Industrials134.77 Cr14.58%
Consumer Defensive128.5 Cr13.90%
Consumer Cyclical101.75 Cr11.01%
Utilities98.88 Cr10.70%
Basic Materials92.55 Cr10.01%
Healthcare58.64 Cr6.34%
Energy47.13 Cr5.10%
Real Estate33.81 Cr3.66%
Communication Services21.54 Cr2.33%
Technology18.85 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

17.91%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF959L01FR8
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹924 Cr
Age
3 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Groww Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹66.28 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹66.28 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%-₹6.50 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹9.38 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.48 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.48 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹11.34 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹100.75 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹9.55 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.15 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.00 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.75 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.16 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹47.05 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹47.05 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.65 Cr-
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

0.3%-₹5.69 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹36.55 Cr-
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹5.55 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹18.93 Cr-
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-

About the AMC

Navi Mutual Fund

Navi Mutual Fund

Total AUM

₹8,343 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.28 Cr-
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.05 Cr-1.5%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹85.23 Cr6.6%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1074.09 Cr27.6%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.23 Cr-3.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹255.20 Cr-4.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.93 Cr-1.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹123.00 Cr1.7%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹53.98 Cr-6.1%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹635.52 Cr5.8%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹924.36 Cr-10.8%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.5%0.0%₹316.67 Cr-3.9%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹62.91 Cr-4.1%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹3403.21 Cr-1.4%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹920.83 Cr22.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Navi Nifty Next 50 Index Fund Direct Growth, as of 01-Sep-2025, is ₹15.83.
The fund has generated -10.83% over the last 1 year and 15.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Next 50 Index Fund Direct Growth are:-
  1. Ashutosh Shirwaikar

Fund Overview

Fund Size

Fund Size

₹924 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF959L01FR8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Navi Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 3 years, 7 months and 14 days, having been launched on 19-Jan-22.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹15.83, Assets Under Management (AUM) of 924.36 Crores, and an expense ratio of 0.16%.
  • Navi Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 13.53% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
  • You can start investing in Navi Nifty Next 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-10.83%

(Cat Avg.)

3 Years

+15.53%

(Cat Avg.)

Since Inception

+13.53%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity924.04 Cr99.97%
Others0.31 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity46.24 Cr5.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.32 Cr3.71%
Divi's Laboratories LtdEquity33.39 Cr3.61%
Vedanta LtdEquity28.78 Cr3.11%
Varun Beverages LtdEquity27.93 Cr3.02%
Britannia Industries LtdEquity27.13 Cr2.94%
Tata Power Co LtdEquity26.63 Cr2.88%
TVS Motor Co LtdEquity26.23 Cr2.84%
Indian Hotels Co LtdEquity25.93 Cr2.81%
Bharat Petroleum Corp LtdEquity25.44 Cr2.75%
Avenue Supermarts LtdEquity25.03 Cr2.71%
Cholamandalam Investment and Finance Co LtdEquity24.23 Cr2.62%
Bajaj Holdings and Investment LtdEquity24.1 Cr2.61%
Power Finance Corp LtdEquity23.79 Cr2.57%
Indian Oil Corp LtdEquity21.69 Cr2.35%
Info Edge (India) LtdEquity21.54 Cr2.33%
Godrej Consumer Products LtdEquity20.19 Cr2.18%
DLF LtdEquity20.06 Cr2.17%
REC LtdEquity19.68 Cr2.13%
GAIL (India) LtdEquity19.11 Cr2.07%
LTIMindtree LtdEquity18.85 Cr2.04%
ICICI Lombard General Insurance Co LtdEquity18.47 Cr2.00%
Adani Power LtdEquity18.45 Cr2.00%
Pidilite Industries LtdEquity17.67 Cr1.91%
Bank of BarodaEquity17.56 Cr1.90%
Samvardhana Motherson International LtdEquity17.13 Cr1.85%
CG Power & Industrial Solutions LtdEquity16.9 Cr1.83%
Shree Cement LtdEquity16.42 Cr1.78%
United Spirits LtdEquity15.78 Cr1.71%
Torrent Pharmaceuticals LtdEquity15.6 Cr1.69%
Ambuja Cements LtdEquity15.46 Cr1.67%
Havells India LtdEquity15.1 Cr1.63%
Punjab National BankEquity14.48 Cr1.57%
Canara BankEquity14.41 Cr1.56%
Jindal Steel LtdEquity14.21 Cr1.54%
Bosch LtdEquity13.96 Cr1.51%
Lodha Developers LtdEquity13.75 Cr1.49%
Dabur India LtdEquity12.43 Cr1.35%
Hyundai Motor India LtdEquity12.23 Cr1.32%
Adani Green Energy LtdEquity12.03 Cr1.30%
Adani Energy Solutions LtdEquity11.66 Cr1.26%
ABB India LtdEquity11.52 Cr1.25%
JSW Energy LtdEquity10.99 Cr1.19%
Siemens LtdEquity10.69 Cr1.16%
Zydus Lifesciences LtdEquity9.65 Cr1.04%
ICICI Prudential Life Insurance Co LtdEquity9.61 Cr1.04%
Indian Railway Finance Corp Ltd Ordinary SharesEquity9.14 Cr0.99%
Life Insurance Corporation of IndiaEquity7.92 Cr0.86%
Swiggy LtdEquity6.26 Cr0.68%
Bajaj Housing Finance LtdEquity4.22 Cr0.46%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash0.31 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.65%

Mid Cap Stocks

9.32%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services187.62 Cr20.30%
Industrials134.77 Cr14.58%
Consumer Defensive128.5 Cr13.90%
Consumer Cyclical101.75 Cr11.01%
Utilities98.88 Cr10.70%
Basic Materials92.55 Cr10.01%
Healthcare58.64 Cr6.34%
Energy47.13 Cr5.10%
Real Estate33.81 Cr3.66%
Communication Services21.54 Cr2.33%
Technology18.85 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

17.91%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF959L01FR8
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹924 Cr
Age
3 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Groww Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
JioBlackRock Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹66.28 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹66.28 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%-₹6.50 Cr-
Groww Nifty 50 ETF

Very High Risk

0.2%-₹9.38 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.48 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.48 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹11.34 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹100.75 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.6%0.0%₹9.55 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

0.3%-₹2.15 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.00 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.75 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.16 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹47.05 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹47.05 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.65 Cr-
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

0.3%-₹5.69 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹36.55 Cr-
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹5.55 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹18.93 Cr-
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-

About the AMC

Navi Mutual Fund

Navi Mutual Fund

Total AUM

₹8,343 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.28 Cr-
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.05 Cr-1.5%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹85.23 Cr6.6%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1074.09 Cr27.6%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.23 Cr-3.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹255.20 Cr-4.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.93 Cr-1.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹123.00 Cr1.7%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹53.98 Cr-6.1%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹635.52 Cr5.8%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹924.36 Cr-10.8%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.5%0.0%₹316.67 Cr-3.9%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹62.91 Cr-4.1%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹3403.21 Cr-1.4%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹920.83 Cr22.1%

Still got questions?
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The NAV of Navi Nifty Next 50 Index Fund Direct Growth, as of 01-Sep-2025, is ₹15.83.
The fund has generated -10.83% over the last 1 year and 15.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Next 50 Index Fund Direct Growth are:-
  1. Ashutosh Shirwaikar
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