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Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Next 50 IndexISIN INF959L01FR8
NAV · 06-Jul-2026
₹17.2944
1M
+3.49%
6M
+2.88%
1Y (CAGR)
+6.34%
3Y (CAGR)
+18.66%
5Y (CAGR)
—
Since inception (CAGR)
+13.00%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.49%
Downside dev (3y)
15.63%
Max drawdown (3y)
-26.3%
Sharpe (3y)
0.66
SIP XIRR (3y)
+10.36%
Calendar-year returns
2023 +26.7%2024 +27.8%2025 +2.5%
Vs benchmark — Nifty Next 50
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.37%
Up capture
100.0%
Down capture
98.7%
Correlation
1.00
Fund facts
Fund managerAshutosh Shirwaikar
AUM₹12,335 Cr
Expense ratio0.15% · 2026-05-31
TER · AMFI officialDirect 0.22% · Regular 1.10% (2026-06-30)
Launch date01-Jan-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility18.22
AMCNavi AMC Limited
Objective · The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗