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Navi Nifty Next 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 17.1997
Returns (p.a.) 4.42%
Returns (day) 0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.26%
as on 31-Aug-2026
Age
4 Years 8 Months 2 Days
AUM (Fund size)
₹ 133050.03 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY NEXT 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 17.4055 | 23914.45 |
| 03-Sep-2026 | 17.4303 | 23873.45 |
| 04-Sep-2026 | 17.3894 | 23897.7 |
| 07-Sep-2026 | 17.3163 | 23779.15 |
| 08-Sep-2026 | 17.4057 | 23635.1 |
| 09-Sep-2026 | 17.3825 | 23431.5 |
| 10-Sep-2026 | 17.3054 | 23477.8 |
| 11-Sep-2026 | 17.1986 | 23398.1 |
| 15-Sep-2026 | 16.7682 | 23118.6 |
| 16-Sep-2026 | 16.789 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹17.20 | 4.42% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.08%
1 Month
-3.05%
6 Months
10.11%
1 Year
4.42%
3 Years
0.00%
5 Years
0.00%
Max
12.30%