Navi Nifty Next 50 Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
21.01%
Expense Ratio
0.29%
as of 01/04/2026
AUM
₹18.75 Cr
Qtr End: Dec 25
NAV
₹16.71
as of 17/04/2026
3Y Returns (CAGR)
21.01%
Expense Ratio
0.29%
as of 01/04/2026
AUM
₹18.75 Cr
Qtr End: Dec 25
NAV
₹16.71
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.49% | 10.34% | 26.97% |
| 6M | 1.41% | 2.85% | 20.42% |
| 1Y | 7.14% | 7.14% | 17.39% |
| 3Y | 77.19% | 21.01% | 18.23% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/01/2022
- Fund Age
- 4.3 years
- Minimum Investment
- ₹10
- Benchmark
- Nifty Next 50
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Nifty Next 50 Index Fund - Direct - Growth | 20.76% | 0.15% | ₹319.82 |
| Edelweiss Nifty Next 50 Index Fund - Direct - Growth | 20.77% | 0.73% | ₹154.8 |
| DSP Nifty Next 50 Index Fund - Direct - Growth | 20.78% | 0.27% | ₹848.48 |
| Kotak Nifty Next 50 Index Fund - Direct - Growth | 21.13% | 0.10% | ₹641.71 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth | 21.11% | 0.31% | ₹244.72 |
| UTI - Nifty Next 50 Index Fund - Direct - Growth | 21.12% | 0.47% | ₹4,629.12 |
| Navi Nifty Next 50 Index Fund - Direct - Growth | 21.01% | 0.29% | ₹18.75 |