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Navi Nifty Next 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.3094
Returns (p.a.) 19.16%
Returns (day) -1.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.16%
as on 31-Jan-2026
Age
4 Years 1 Months 12 Days
AUM (Fund size)
₹ 107529.84 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY NEXT 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.31 | 19.16% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.37%
1 Month
4.62%
6 Months
4.44%
1 Year
19.16%
3 Years
0.00%
5 Years
0.00%
Max
13.06%
