Navi Nifty Next 50 Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
22.71%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹18.75 Cr
Qtr End: Dec 25
NAV
₹16.309
as of 02/03/2026
3Y Returns (CAGR)
22.71%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹18.75 Cr
Qtr End: Dec 25
NAV
₹16.309
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.1k
Abs. Returns81.0%
CAGR21.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.44% | 1.76% | 15.81% |
| 6M | 2.32% | 4.69% | 13.20% |
| 1Y | 15.20% | 15.20% | 15.34% |
| 3Y | 84.76% | 22.71% | 17.13% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/01/2022
- Fund Age
- 4.1 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) |
|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct - Growth | 22.80% | 0.10% | ₹641.71 |
| Axis Nifty Next 50 Index Fund - Direct - Growth | 22.71% | 0.15% | ₹319.82 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth | 22.82% | 0.32% | ₹244.72 |
| Navi Nifty Next 50 Index Fund - Direct - Growth | 22.71% | 0.16% | ₹18.75 |
| UTI - Nifty Next 50 Index Fund - Direct - Growth | 22.79% | 0.35% | ₹4,629.12 |
| Edelweiss Nifty Next 50 Index Fund - Direct - Growth | 22.77% | 0.08% | ₹154.8 |
| SBI Nifty Next 50 Index Fund - Direct - Growth | 22.76% | 0.31% | ₹1,183.82 |