Navi Nifty Next 50 Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
17.43%
Expense Ratio
0.18%
as of 01/05/2026
AUM
₹17.7 Cr
Qtr End: Mar 26
NAV
₹16.615
as of 03/06/2026
3Y Returns (CAGR)
17.43%
Expense Ratio
0.18%
as of 01/05/2026
AUM
₹17.7 Cr
Qtr End: Mar 26
NAV
₹16.615
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.66% | 15.45% | 25.55% |
| 6M | 2.24% | 4.53% | 21.30% |
| 1Y | 2.48% | 2.48% | 16.86% |
| 3Y | 61.94% | 17.43% | 18.48% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/01/2022
- Fund Age
- 4.4 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 | 17.57% | 0.10% | ₹732.1 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth | 17.53% | 0.31% | ₹259.06 |
| UTI - Nifty Next 50 Index Fund - Direct - Growth | 17.54% | 0.49% | ₹4,725.39 |
| Navi Nifty Next 50 Index Fund - Direct - Growth | 17.43% | 0.18% | ₹17.7 |
| Edelweiss Nifty Next 50 Index Fund - Direct - Growth | 17.51% | 0.08% | ₹186.17 |
| SBI Nifty Next 50 Index Fund - Direct - Growth | 17.50% | 0.31% | ₹1,205.2 |
| Axis Nifty Next 50 Index Fund - Direct - Growth | 17.23% | 0.15% | ₹348.19 |