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Navi Nifty Next 50 Index Fund (G)

Index Fund • OPEN
NAV as of May 20, 2026
₹16.11
1 day change
Returns since inception
11.76%
CAGR
AUM (Fund size)
₹1,193 Cr
NAV: ₹ 16.11
as on May 20, 2026
Navi Nifty Next 50 Index Fund (G)

Navi Nifty Next 50 Index Fund (G) Overview

AUM (Fund size) ₹ 1,193 Cr
Expense ratio 1.07 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Next 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 4 m since Jan 01, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
11.87%
Automobiles
8.75%
Power
8.65%
Banks
7.18%
Pharmaceuticals & Biotech
6.61%

Top Holdings

Vedanta 5.20%
Tata Motors 3.88%
TVS Motor Co. 3.69%
Divi's Lab. 3.53%
Hind.Aeronautics 3.09%
Britannia Inds. 2.98%
Tata Power Co. 2.96%
Adani Power 2.91%
Cummins India 2.75%
Avenue Super. 2.72%

Peer Comparison

Fund Name 1Y 3Y 5Y
Navi Nifty Next 50 Index Fund (G) 4.45% 19.19% N/A

Scheme Information

Navi Nifty Next 50 Index Fund (G) was launched on 01/01/2022. The fund manages ₹1,193 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi Nifty Next 50 Index Fund (G)

The current expense ratio of Navi Nifty Next 50 Index Fund (G) is 1.07%.

The AUM of Navi Nifty Next 50 Index Fund (G) is ₹1,193 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Nifty Next 50 Index Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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