Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01FR8
- Scheme Code: 149447
Latest NAV ₹16.47 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +15.75% 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 1 Sep 2026 | ₹17.39 | ₹16.47 | -5.30% | -48.48% |
| 3M 1 Jul 2026 | ₹17.16 | ₹16.47 | -4.02% | -15.05% |
| 6M 1 Apr 2026 | ₹14.72 | ₹16.47 | +11.84% | +25.03% |
| 1Y 1 Oct 2025 | ₹16.16 | ₹16.47 | +1.92% | +1.92% |
| 3Y 29 Sep 2023 | ₹10.61 | ₹16.47 | +55.22% | +15.75% |
| 5Y 20 Jan 2022 | ₹9.99 | ₹16.47 | +64.90% | +11.24% |
| 10Y 20 Jan 2022 | ₹9.99 | ₹16.47 | +64.90% | +11.24% |
| ALL 20 Jan 2022 | ₹9.99 | ₹16.47 | +64.90% | +11.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.92% | +15.75% | +11.24% | +11.24% | +11.24% |
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
- —