Navi Mutual FundIndex: Next 50Direct plan, growth

Navi Nifty Next 50 Index Fund

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NAV: ₹17.20; —11 Sept 2026
AUM (₹ Cr): 1,203; Average, April - June 2026
Expense ratio: 0.25%; Regular 1.13%
Risk: Very High; SEBI riskometer

1Y return: 6.6%-1.4%; Benchmark 8.0%
3Y CAGR: 16.1%-1.1%; Benchmark 17.2%
5Y CAGR: —; Category 9.4%

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Navi Nifty Next 50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	+3.3%	+11.9%	+4.5%	+6.6%	+16.1%	—	—	+12.4%
Nifty Next 50 TRI	—	—	—	—	8.0%	17.2%	—	—	12.9%
Index: Next 50 average	-3.4%	3.3%	12.0%	4.1%	6.4%	13.4%	9.4%	12.5%	6.9%
Difference	—	—	—	—	-1.4%	-1.1%	—	—	-0.5%

Portfolio

Fund details

Fund house: Navi Mutual Fund
Category: Equity · Index: Next 50
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Next 50 TRI
Launch date: 20 Jan 2022 (4.6 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashutosh Shirwaikar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01FR8
ISIN, Regular Growth: INF959L01FS6
Scheme code: 149447, 149448

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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