Can I invest in SIP and Lumpsum in Navi Nifty Next 50 Index Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Navi Nifty Next 50 Index Fund (G). Minimum lumpsum investment Navi Nifty Next 50 Index Fund (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Navi Nifty Next 50 Index Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of Navi Nifty Next 50 Index Fund (G) is Navi Nifty Next 50 Index Fund (G) is ₹14.22 as on 2025-02-20.

Which are the biggest stock holdings of Navi Nifty Next 50 Index Fund (G)?

The 5 biggest stock holdings of Navi Nifty Next 50 Index Fund (G) are: Zomato Ltd (6.75%), Interglobe Aviat (3.75%), Jio Financial (3.50%), Vedanta (3.31%), Hind.Aeronautics (3.30%)

What are the top sectors Navi Nifty Next 50 Index Fund (G) invests in?

A majority of Navi Nifty Next 50 Index Fund (G) 's AUM worth ₹697.58 (Cr) is invested in these 3 top sectors: Finance : 14.46% Retailing : 11.81% Power : 9.36%

Mutual Funds
Navi Nifty Next 50 Index Fund (G)

Navi Nifty Next 50 Index Fund (G)

Index Fund

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NAV
14.22(1.47%)
Fund Size (CR)
₹697.58
Expense Ratio
0.58
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
11.55%

Absolute Return: -8.28%

Annualized Return: 0%

Basic Details

Scheme Manager

Ashutosh Shirwaikar

Bench Mark

Nifty Next 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	9895.21	-1.05%	-	-0.54%	809/1020
1 Month	17 January 2025	9251.41	-7.49%	-	-2.90%	827/998
3 Month	19 November 2024	8904.45	-10.96%	-	-3.35%	782/942
6 Month	19 August 2024	8207.48	-17.93%	-	-4.77%	748/818
1 Year	19 February 2024	10237.51	2.38%	2.38%	5.33%	561/702
3 Year	18 February 2022	14787.78	47.88%	13.93%	11.76%	78/256
5 Year	-	-	0%	-	14.86%	-/-
Since Inception	19 January 2022	14013.20	40.13%	11.55%	6.31%	317/1026

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	106923.72	-10.90%	-10.90%
3 Year	2 March 2022	3,60,000	449694.12	24.92%	7.70%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.40%

Standard Deviation

1.00%

Beta

0.51%

Sharpe Ratio

0.04%

Treynor's Ratio

-0.75%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Zomato Ltd	6.75%	2136492	47.08	Equity	E-Commerce/App based Aggregator
Interglobe Aviat	3.75%	60453	26.14	Equity	Air Transport Service
Jio Financial	3.50%	1011190	24.44	Equity	Finance
Vedanta	3.31%	522428	23.06	Equity	Mining & Mineral products
Hind.Aeronautics	3.30%	58530	23.04	Equity	Aerospace & Defence
Varun Beverages	3.18%	412803	22.16	Equity	FMCG
Divi's Lab.	3.13%	39136	21.83	Equity	Pharmaceuticals
Tata Power Co.	2.72%	520227	18.96	Equity	Power Generation & Distribution
Power Fin.Corpn.	2.71%	448088	18.93	Equity	Finance
Info Edg.(India)	2.67%	24105	18.62	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	1810.55	3.82%	11.47%	17.97%	31.61%	22.55%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	1810.55	3.82%	11.47%	17.97%	31.61%	22.56%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3880.36	2.79%	6.85%	13.50%	28.57%	18.28%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	38.89	-0.82%	0.05%	-0.30%	10.72%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	38.89	-0.82%	0.04%	-0.31%	10.71%	-

News

Navi Mutual Fund announces change in Key Personnel
Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointed as the Chief Executive Officer (CEO) and Whole Time Director and shall continue to be 'Key Personnel' of Navi AMC Limited with effect from Friday, February 14, 2025.
Navi Mutual Fund has announced Mr. Rajiv Naresh shall resign from the position of Chief Executive Officer (CEO) and Managing Director (MD) with effect from February 13, 2025
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Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 14 February 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager
Navi Nifty 50 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi ELSS Tax saver Nifty 50 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi US Total Stock Market Fund of Fund	Aditya Mulki	Ashutosh Shirwaikar
Navi Nasdaq 100 Fund of Fund	Aditya Mulki	Ashutosh Shirwaikar
Navi Large & Mid Cap Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Flexi Cap Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Aggressive Hybrid Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi BSE Sensex Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty IT Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50-25-25 Index Fund	Aditya Mulki Ashutosh Shirwaikar(Co-Fund Manager)	Ashutosh Shirwaikar

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Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Flexi Cap Fund stands modified as under with effect from February 04, 2025.

Scheme Name	Existing	Revised
Navi Flexi Cap Fund, Navi Liquid Fund, Navi Large & Midcap Fund, Navi Aggressive Hybrid Fund, Navi Nifty 50 Index Fund, Navi US Total Stock Market Fund of Fund, Navi NASDAQ 100 Fund of Fund, Navi Nifty Bank Index Fund, Navi Nifty Midcap 150 Index Fund, Navi Nifty India Manufacturing Index Fund, Navi BSE Sensex Index Fund, Navi Nifty IT Index Fund Navi Nifty 500 Multicap 50:25:25 Index Fund	Minimum Application Amount/ switch in Rs. 10 and in multiples of Re. 1/- thereafter Minimum Additional Purchase Amount Rs.10 and in multiples of Re. 1/- thereafter	Rs.100/- and in multiples of Rs.1/-thereafter

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2022

Total AUM (Cr)

₹697.58

Navi Nifty Next 50 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 1 January 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹697.58 (Cr), as of 20 February 2025, Navi Nifty Next 50 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 11.55% since its launch.
The current NAV of Navi Nifty Next 50 Index Fund (G) is ₹14.22, as on 20 February 2025. The fund's benchmark index is Nifty Next 50 TRI. You can invest in Navi Nifty Next 50 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 13.93% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.08% in Equity, -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.46% in Finance, 11.81% in Retailing, 9.36% in Power, 5.67% in Banks, 5.56% in Pharmaceuticals & Biotech

FAQs

How to Invest in Navi Nifty Next 50 Index Fund (G) Direct Growth?

Navi Nifty Next 50 Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 11.55% since inception. Looking to invest in Navi Nifty Next 50 Index Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Nifty Next 50 Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Navi Nifty Next 50 Index Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Nifty Next 50 Index Fund (G) today and reap the benefits of this Index Fund fund!

How much returns has Navi Nifty Next 50 Index Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Navi Nifty Next 50 Index Fund (G) has generated annualised return of 2.38%. In the long-term, the fund has generated 13.93% and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.55% returns.

What is the expense ratio of Navi Nifty Next 50 Index Fund (G) Direct Growth?

The expense ratio of Navi Nifty Next 50 Index Fund (G) Direct Growth is 0.58%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi Nifty Next 50 Index Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Navi Nifty Next 50 Index Fund (G) is ₹697.58 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi Nifty Next 50 Index Fund (G) Direct Growth?

Redeeming or selling units of Navi Nifty Next 50 Index Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi Nifty Next 50 Index Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Navi Nifty Next 50 Index Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).