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Navi Mutual FundOther Scheme - Index FundsDirectGrowth

Navi Nifty Next 50 Index Fund - Direct Plan - Growth

Scheme code #149447 · Open Ended Schemes

₹17.3894
Latest NAV
04-09-2026
-0.23%
Day change
₹17.8279
52-week high
₹14.3514
52-week low
NAV history
Returns
1 month-1.70%
3 months4.43%
6 months9.58%
1 year (absolute)9.09%
3 years (absolute)63.22%
5 years (absolute)—
1Y CAGR9.10%
3Y CAGR17.74%
5Y CAGR—
Since inception CAGR12.75%
Risk metrics
Volatility (1Y, annualized σ)16.65%
Volatility (3Y, annualized σ)18.51%
Max drawdown (1Y)-14.47%
Max drawdown (3Y)-26.29%
Max drawdown (all time)-26.29%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.58
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF959L01FR8
ISIN (Div reinvest)—
AMC codeN
Scheme code149447
Earliest NAV date20-01-2022
Total NAV observations1,140
History last refreshed2026-09-06 10:58:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.