TradePilotMutual funds · Index Funds
Navi Nifty Next 50 Index Fund
Navi Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149447
- Category
- Other Scheme - Index Funds
- ISIN
- INF959L01FR8
- Plan / option
- Direct / Growth
- Fund age
- 4.8 years
- Rank in category
- 16 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.28% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.5%
6 months▲ +4.0%
1 year▲ +5.6%
3-year CAGR▲ +17.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.65
Sortino (3y)0.87
Beta vs NIFTY 501.17
Max fall (3y)-26.3%
Computed from NAV (1183 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 16.9032 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.