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Value Research Rating
Our Opinion
Riskometer
Very High
₹15.7781 1.37%
As on 20-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Navi Nifty Next 50 Index Fund - Direct Plan
|
|
|
Very High
|
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0.12 |
|
 |
|
Very High
|
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0.39 |
||
|
|
Very High
|
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0.40 |
||
 |
|
Very High
|
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0.19 |
||
|
|
Very High
|
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0.20 |
₹856 Cr
--
100
10
10
12
Investment Strategy
The scheme seeks 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, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Nifty Next 50 Index Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Nifty Next 50 Index Fund - Direct Plan can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Navi Nifty Next 50 Index Fund - Direct Plan, is ₹15.7781 as of 23-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
4.48
|
|
|
4.04
|
|
|
3.59
|
|
|
3.16
|
|
|
2.89
|
Over the past five years, Navi Nifty Next 50 Index Fund - Direct Plan has delivered an annualised return of --% as of 23-Jun-2025.
The minimum investment required to start investing in Navi Nifty Next 50 Index Fund - Direct Plan is ₹100 for the lump sum option and ₹10 for the SIP (Systematic Investment Plan) option.
