AM
Aditya MulkiFund Manager Since 18 Mar 2022
EquityIndex Funds
Navi Nifty Next 50 Index Fund Regular Growth
3Y Annualised
19.77%
-2.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.25%
-2.09% 1D
Benchmark
UTI Nifty Next 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1403.78 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty India Defence Index Fund Direct Growth
5.19%
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
5.18%
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
5.18%
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
5.14%
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.12%
252nd
Navi Nifty Next 50 Index Fund Regular Growth
-5.25%
Fund Managers
About Navi Nifty Next 50 Index Fund Regular Growth
Navi Nifty Next 50 Index Fund Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 4 years, having been launched on 2022-01-19. Navi Nifty Next 50 Index Fund Regular Growth has ₹1403.78 Cr worth of assets under management (AUM) as of Wed Mar 11 2026. The latest Net Asset Value (NAV) of Navi Nifty Next 50 Index Fund Regular Growth as of Tue Mar 10 2026 is ₹15.619. The fund has an expense ratio of 0.91%, which is medium comparable to most other Equity funds.
Navi Nifty Next 50 Index Fund Regular Growth returns for the last 1 year are 10.10%. Since launch, it has delivered 10.92% average annual returns.
The Navi Nifty Next 50 Index Fund Regular Growth has the majority of its money invested in Basic Materials, Consumer Cyclical, Industrials, Healthcare, Energy, Financial Services, Consumer Defensive, Utilities sectors.
Top 5 Holdings of Navi Nifty Next 50 Index Fund Regular Growth.
- Vedanta Ltd: 4.39%
- TVS Motor Co Ltd: 3.74%
- Hindustan Aeronautics Ltd Ordinary Shares: 3.56%
- Divi's Laboratories Ltd: 3.48%
- Bharat Petroleum Corp Ltd: 3.18%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2022-01-19 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty Next 50 Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
