Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01FR8
- Scheme Code: 149447
Latest NAV ₹17.77 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +19.56% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹17.09 | ₹17.77 | +4.00% | +54.44% |
| 3M 26 May 2026 | ₹16.87 | ₹17.77 | +5.31% | +22.82% |
| 6M 26 Feb 2026 | ₹16.78 | ₹17.77 | +5.91% | +12.29% |
| 1Y 26 Aug 2025 | ₹15.86 | ₹17.77 | +12.07% | +12.08% |
| 3Y 25 Aug 2023 | ₹10.39 | ₹17.77 | +71.01% | +19.56% |
| 5Y 20 Jan 2022 | ₹9.99 | ₹17.77 | +77.98% | +13.36% |
| 10Y 20 Jan 2022 | ₹9.99 | ₹17.77 | +77.98% | +13.36% |
| ALL 20 Jan 2022 | ₹9.99 | ₹17.77 | +77.98% | +13.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.08% | +19.56% | +13.36% | +13.36% | +13.36% |
Scheme Information
- Scheme Name
- Navi Nifty Next 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 149447
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF959L01FR8
- Risk
- —