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Navi Mutual FundOther Scheme - Index FundsRegularGrowth

Navi Nifty Next 50 Index Fund - Regular Plan - Growth

Scheme code #149448 · Open Ended Schemes

₹16.936
Latest NAV
04-09-2026
-0.24%
Day change
₹17.3736
52-week high
₹14.0296
52-week low
NAV history
Returns
1 month-1.77%
3 months4.20%
6 months9.11%
1 year (absolute)8.21%
3 years (absolute)60.30%
5 years (absolute)—
1Y CAGR8.22%
3Y CAGR17.03%
5Y CAGR—
Since inception CAGR12.11%
Risk metrics
Volatility (1Y, annualized σ)16.65%
Volatility (3Y, annualized σ)18.51%
Max drawdown (1Y)-14.62%
Max drawdown (3Y)-26.43%
Max drawdown (all time)-26.43%
Sharpe ratio (1Y, rf=6%)0.12
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF959L01FS6
ISIN (Div reinvest)—
AMC codeN
Scheme code149448
Earliest NAV date20-01-2022
Total NAV observations1,140
History last refreshed2026-09-06 10:58:07 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.