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Index Fund📊 Respective Underlying Index(SEBI default)

Navi Nifty Next 50 Index Fund · Regular · Growth

Navi Mutual Fund

#84 of 253 (1Y)

NAV

₹16.6736

as of 14 Jul 2026

Expense Ratio

0.91%

AUM

₹1,086 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.02%
3Y
+17.28%
5Y
Since Inception
+12.08%

SIP returns (XIRR)

1Y
+9.43%
3Y
+9.82%
5Y
Since Inception
+13.41%

What history actually did — last 4 years (Jul 2022 – Jul 2026)

A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹3,07,765 today ₹2,40,000 invested, 12.9% XIRR.

₹2,40,000

Invested

₹3,07,765

Value today

12.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 4 years ago would be ₹1,83,130 today (16.3% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,01,546 today (1.01×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.11

Sharpe Ratio

Alpha

Beta

0.10

Sortino

18.10%

Std Dev

-14.62%

Max Drawdown

Portfolio Strategy

This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.

Tracks:Respective Underlying Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund HouseNavi Mutual Fund
CategoryIndex Fund
BenchmarkRespective Underlying Index
Launch Date01 Jan 2022
AMFI Code149448
Transaction facts
Min. Lumpsum₹10
Min. SIP₹10
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Navi Nifty Next 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Navi Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,086 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.91%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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