Navi Nifty Next 50 Index Fund - Direct Plan Growth | Navi Nifty Next 50 Index Fund - Direct Plan NAV Today [16.23], Performance & History

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

3 Yrs

AUM

₹ 1,033.57 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.16%

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

₹ 1,033.57 Cr

Equity

100.04%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.10%
Pharmaceuticals	6.00%
Finance - Term Lending Institutions	5.74%
Finance - Banks - Public Sector	5.20%
Refineries	4.91%
Airlines	4.48%
Electric Equipment - General	4.08%
Aerospace & Defense	4.04%
Realty	3.89%
Personal Care	3.74%
Cement	3.27%
Mining/Minerals	3.16%
Hotels, Resorts & Restaurants	2.89%
Non-Banking Financial Company (NBFC)	2.88%
Auto - 2 & 3 Wheelers	2.80%
Food Processing & Packaging	2.78%
Non-Alcoholic Beverages	2.73%
Retail - Departmental Stores	2.52%
Holding Company	2.49%
Internet & Catalogue Retail	2.37%
Gas Transmission/Marketing	2.19%
Chemicals - Speciality	2.05%
Finance - Life Insurance	2.02%
IT Consulting & Software	2.00%
Auto Ancl - Electrical	1.93%
Beverages & Distilleries	1.92%
Finance - Non Life Insurance	1.92%
Consumer Electronics	1.65%
Steel - Sponge Iron	1.54%
Power - Transmission/Equipment	1.34%
Instrumentation & Process Control	1.24%
Auto Ancl - Engine Parts	1.17%
Auto - Cars & Jeeps	0.96%
E-Commerce/E-Retail	0.55%
Finance - Housing	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INTERGLOBE AVIATION LIMITED	4.48%	₹ 38.30	Airlines
HINDUSTAN AERONAUTICS LTD	4.04%	₹ 34.62	Aerospace & Defense
DIVI'S LABORATORIES LIMITED	3.59%	₹ 30.74	Pharmaceuticals
VEDANTA LIMITED	3.16%	₹ 27.07	Mining/Minerals
THE INDIAN HOTELS COMPANY LIMITED	2.89%	₹ 24.76	Hotels, Resorts & Restaurants
CHOLAMANDALAM INVEST & FINANCE CO LTD	2.88%	₹ 24.68	Non-Banking Financial Company (NBFC)
TATA POWER COMPANY LIMITED	2.82%	₹ 24.16	Power - Generation/Distribution
TVS MOTOR COMPANY LIMITED	2.80%	₹ 23.92	Auto - 2 & 3 Wheelers
BRITANNIA INDUSTRIES LIMITED	2.78%	₹ 23.80	Food Processing & Packaging
VARUN BEVERAGES LIMITED	2.73%	₹ 23.38	Non-Alcoholic Beverages
BHARAT PETROLEUM CORPORATION LIMITED	2.64%	₹ 22.60	Refineries
POWER FINANCE CORPORATION LIMITED	2.53%	₹ 21.65	Finance - Term Lending Institutions
GODREJ CONSUMER PRODUCTS LIMITED	2.52%	₹ 21.60	Personal Care
AVENUE SUPERMARTS LIMITED	2.52%	₹ 21.56	Retail - Departmental Stores
BAJAJ HOLDINGS & INVESTMENT.LTD	2.49%	₹ 21.27	Holding Company
INFO EDGE (INDI LIMITED	2.37%	₹ 20.29	Internet & Catalogue Retail
INDIAN OIL CORPORATION LIMITED	2.27%	₹ 19.43	Refineries
DLF LIMITED	2.19%	₹ 18.75	Realty
GAIL (INDI LIMITED	2.19%	₹ 18.75	Gas Transmission/Marketing
REC LIMITED	2.15%	₹ 18.40	Finance - Term Lending Institutions
PIDILITE INDUSTRIES LIMITED	2.05%	₹ 17.52	Chemicals - Speciality
LTIMINDTREE LTD	2.00%	₹ 17.14	IT Consulting & Software
BANK OF BARODA	1.98%	₹ 16.93	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.93%	₹ 16.53	Auto Ancl - Electrical
ICICI LOMBARD GENERAL INSURANCE COMPANY	1.92%	₹ 16.43	Finance - Non Life Insurance
UNITED SPIRITS LIMITED	1.92%	₹ 16.44	Beverages & Distilleries
CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.88%	₹ 16.11	Electric Equipment - General
ADANI POWER LIMITED	1.83%	₹ 15.68	Power - Generation/Distribution
MACROTECH DEVELOPERS LIMITED	1.70%	₹ 14.59	Realty
SHREE CEMENT LIMITED	1.69%	₹ 14.50	Cement
CANARA BANK	1.66%	₹ 14.17	Finance - Banks - Public Sector
HAVELLS INDIA LIMITED	1.65%	₹ 14.11	Consumer Electronics
AMBUJA CEMENTS LIMITED	1.58%	₹ 13.50	Cement
PUNJAB NATIONAL BANK	1.56%	₹ 13.36	Finance - Banks - Public Sector
JINDAL STEEL & POWER LIMITED	1.54%	₹ 13.20	Steel - Sponge Iron
TORRENT PHARMACEUTICALS LIMITED	1.42%	₹ 12.16	Pharmaceuticals
ADANI ENERGY SOLUTIONS LIMITED	1.34%	₹ 11.50	Power - Transmission/Equipment
ABB INDIA LIMITED	1.34%	₹ 11.47	Electric Equipment - General
ADANI GREEN ENERGY LIMITED	1.33%	₹ 11.39	Power - Generation/Distribution
SIEMENS LIMITED	1.24%	₹ 10.58	Instrumentation & Process Control
DABUR INDIA LIMITED	1.22%	₹ 10.43	Personal Care
BOSCH LIMITED	1.17%	₹ 9.98	Auto Ancl - Engine Parts
JSW ENERGY LIMITED	1.12%	₹ 9.55	Power - Generation/Distribution
ICICI PRUDENTIAL LIFE INSURANCE COMPANY	1.11%	₹ 9.49	Finance - Life Insurance
INDIAN RAILWAY FINANCE CORPORATION LTD.	1.06%	₹ 9.09	Finance - Term Lending Institutions
ZYDUS LIFESCIENCES LIMITED	0.99%	₹ 8.51	Pharmaceuticals
HYUNDAI MOTOR INDIA LIMITED	0.96%	₹ 8.21	Auto - Cars & Jeeps
LIFE INSURANCE CORPORATION OF INDIA	0.91%	₹ 7.76	Finance - Life Insurance
SIEMENS ENERGY INDIA LIMITED	0.86%	₹ 7.37	Electric Equipment - General
SWIGGY LIMITED	0.55%	₹ 4.74	E-Commerce/E-Retail
BAJAJ HOUSING FINANCE LTD	0.49%	₹ 4.16	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.74%	-2.40%	14.64%	16.69%
Category returns	13.16%	4.94%	15.15%	25.07%

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

Â‘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/

mf@navi.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.28	6.95%	21.64%	31.99%	₹62	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.38	6.16%	21.34%	31.82%	₹62	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.12	6.11%	21.18%	31.51%	₹62	0.20%	Moderate
Navi US Nasdaq100 FOF - Direct Plan Fund of Funds Direct	₹20.27	26.58%	149.70%	0.00%	₹1,092	0.16%	Very High
Navi US Nasdaq100 FOF Fund of Funds Regular	₹20.13	26.40%	148.32%	0.00%	₹1,092	0.30%	Very High
Navi US Total Stock Market Fund of Fund Fund of Funds Regular	₹19.09	22.98%	96.18%	0.00%	₹964	0.06%	Very High
Navi US Total Stock Market Fund of Fund - Direct Plan Fund of Funds Direct	₹19.09	22.86%	96.07%	0.00%	₹964	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.94	2.68%	83.05%	0.00%	₹358	0.26%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.42	8.42%	81.98%	0.00%	₹70	0.41%	Very High
Navi Nifty Midcap 150 Index Fund Index Regular	₹20.27	1.90%	78.47%	0.00%	₹358	1.00%	Very High

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 ₹16.23 as of 19 Dec 2025. 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 ₹1,033.57 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 -2.40% (1 Year), 16.69% (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